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Fidelity Excellent Navigation Global Fund Of Funds (0P00006AGW)

Taiwan

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22.200 -0.020 -0.09%

07/08 - Delayed Data. Currency in TWD

Type: Fund

Market: Taiwan

ISIN: TW000T3801Y5

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.01B

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0P00006AGW Historical Data

Get free historical data for 0P00006AGW fund. You'll find the end of day price of the Fidelity Excellent Navigation Global Fund Of Funds fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Aug 07, 2025	22.200	22.200	22.220	22.200	-0.09%
Aug 06, 2025	22.220	22.220	22.220	22.060	0.73%
Aug 05, 2025	22.060	22.060	22.060	22.060	0.05%
Aug 04, 2025	22.050	22.050	22.050	22.050	0.73%
Aug 01, 2025	21.890	21.890	22.170	21.890	-1.26%
Jul 31, 2025	22.170	22.170	22.170	22.130	0.18%
Jul 30, 2025	22.130	22.130	22.200	22.130	-0.32%
Jul 29, 2025	22.200	22.200	22.200	22.080	0.54%
Jul 28, 2025	22.080	22.080	22.080	22.080	-0.27%
Jul 25, 2025	22.140	22.140	22.180	22.140	-0.18%
Jul 24, 2025	22.180	22.180	22.180	22.070	0.50%
Jul 23, 2025	22.070	22.070	22.070	22.070	1.05%
Jul 22, 2025	21.840	21.840	21.870	21.840	-0.14%
Jul 21, 2025	21.870	21.870	21.870	21.710	0.74%
Jul 18, 2025	21.710	21.710	21.710	21.710	0.28%
Jul 17, 2025	21.650	21.650	21.650	21.650	0.70%
Jul 16, 2025	21.500	21.500	21.500	21.490	0.05%
Jul 15, 2025	21.490	21.490	21.540	21.490	-0.23%
Jul 14, 2025	21.540	21.540	21.540	21.480	0.28%
Jul 11, 2025	21.480	21.480	21.480	21.480	-0.65%

Highest: 22.220

Lowest: 21.480

Difference: 0.740

Average: 21.923

Change %: 2.683

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