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Fidelity Global Demographics (0P0000XMQP)

Sydney

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Fidelity Global Demographics historical data, for real-time data please try another search

29.399 -0.083 -0.28%

28/08 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60FID00235

Asset Class: Equity

Morningstar Rating:
Total Assets: 100.95M

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0P0000XMQP Historical Data

Get free historical data for 0P0000XMQP fund. You'll find the end of day price of the Fidelity Global Demographics 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	29.399	29.399	29.399	29.399	-0.28%
Aug 27, 2025	29.482	29.482	29.482	29.482	0.15%
Aug 26, 2025	29.437	29.437	29.437	29.437	0.05%
Aug 25, 2025	29.423	29.423	29.423	29.423	-0.34%
Aug 22, 2025	29.524	29.524	29.524	29.524	0.41%
Aug 21, 2025	29.402	29.402	29.402	29.402	-0.48%
Aug 20, 2025	29.544	29.544	29.544	29.544	0.14%
Aug 19, 2025	29.504	29.504	29.504	29.504	0.05%
Aug 18, 2025	29.489	29.489	29.489	29.489	0.41%
Aug 15, 2025	29.368	29.368	29.368	29.368	-0.31%
Aug 14, 2025	29.459	29.459	29.459	29.191	0.92%
Aug 13, 2025	29.191	29.191	29.191	29.191	-0.16%
Aug 12, 2025	29.239	29.239	29.239	29.239	0.90%
Aug 11, 2025	28.977	28.977	28.977	28.977	-0.21%
Aug 08, 2025	29.036	29.036	29.036	29.036	0.24%
Aug 07, 2025	28.966	28.966	28.966	28.966	0.54%
Aug 06, 2025	28.811	28.811	28.811	28.811	-0.06%
Aug 05, 2025	28.828	28.828	28.828	28.828	0.51%
Aug 01, 2025	28.683	28.683	28.683	28.683	-2.26%
Jul 31, 2025	29.347	29.347	29.347	29.347	0.59%
Jul 30, 2025	29.175	29.175	29.175	29.175	0.25%

Highest: 29.544

Lowest: 28.683

Difference: 0.862

Average: 29.252

Change %: 1.020

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