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Fidelity Funds - Taiwan Fund Y-acc-usd (0P0000CO6B)

Luxembourg

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Fidelity Funds Taiwan Fund Y Acc USD historical data, for real-time data please try another search

28.540 -0.000 0.00%

17/01 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0346392052

Asset Class: Equity

Morningstar Rating:
Total Assets: 99.79M

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0P0000CO6B Historical Data

Get free historical data for 0P0000CO6B fund. You'll find the end of day price of the Fidelity Funds - Taiwan Fund Y-acc-usd 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 %
Jan 17, 2022	28.540	28.540	28.540	28.540	0.00%
Jan 14, 2022	28.540	28.540	28.540	28.540	-0.59%
Jan 13, 2022	28.710	28.710	28.710	28.710	-0.49%
Jan 12, 2022	28.850	28.850	28.850	28.850	1.76%
Jan 11, 2022	28.350	28.350	28.350	28.350	1.87%
Jan 10, 2022	27.830	27.830	27.830	27.830	-0.25%
Jan 07, 2022	27.900	27.900	27.900	27.900	-0.36%
Jan 06, 2022	28.000	28.000	28.000	28.000	-0.96%
Jan 05, 2022	28.270	28.270	28.270	28.270	-0.63%
Jan 04, 2022	28.450	28.450	28.450	28.450	-0.49%
Jan 03, 2022	28.590	28.590	28.590	28.590	-0.07%
Dec 31, 2021	28.610	28.610	28.610	28.610	-0.31%
Dec 30, 2021	28.700	28.700	28.700	28.700	0.38%
Dec 29, 2021	28.590	28.590	28.590	28.590	-0.59%
Dec 28, 2021	28.760	28.760	28.760	28.760	0.95%
Dec 27, 2021	28.490	28.490	28.490	28.490	0.92%
Dec 24, 2021	28.230	28.230	28.230	28.230	0.82%
Dec 23, 2021	28.000	28.000	28.000	28.000	0.21%
Dec 22, 2021	27.940	27.940	27.940	27.940	0.83%
Dec 21, 2021	27.710	27.710	27.710	27.710	1.69%

Highest: 28.850

Lowest: 27.710

Difference: 1.140

Average: 28.353

Change %: 4.734

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