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Fidelity Excellent Navigation Global Fund Of Funds (0P00006AGW)

Taiwan

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23.290 +0.100 +0.43%

28/08 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

ISIN: TW000T3801Y5

Asset Class: Equity

Morningstar Rating:
Total Assets: 1B

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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 28, 2025	23.290	23.290	23.290	23.190	0.43%
Aug 27, 2025	23.190	23.190	23.190	23.190	-0.13%
Aug 26, 2025	23.220	23.220	23.260	23.220	-0.17%
Aug 25, 2025	23.260	23.260	23.450	23.260	-0.81%
Aug 22, 2025	23.450	23.450	23.450	23.000	1.96%
Aug 21, 2025	23.000	23.000	23.000	23.000	0.61%
Aug 20, 2025	22.860	22.860	22.860	22.860	0.00%
Aug 19, 2025	22.860	22.860	22.860	22.830	0.13%
Aug 18, 2025	22.830	22.830	22.830	22.830	0.00%
Aug 15, 2025	22.830	22.830	22.830	22.690	0.62%
Aug 14, 2025	22.690	22.690	22.710	22.690	-0.09%
Aug 13, 2025	22.710	22.710	22.710	22.710	0.44%
Aug 12, 2025	22.610	22.610	22.610	22.340	1.21%
Aug 11, 2025	22.340	22.340	22.340	22.340	0.04%
Aug 08, 2025	22.330	22.330	22.330	22.330	0.59%
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%

Highest: 23.450

Lowest: 21.890

Difference: 1.560

Average: 22.695

Change %: 5.052

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