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Fidelity Funds - Taiwan Fund A-dist-usd (0P00000D6C)

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24.840 -0.000    0.00%
17/01 - Closed. Currency in USD ( Disclaimer )
Type:  Fund
Market:  Luxembourg
ISIN:  LU0075458603 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 99.79M
Fidelity Funds Taiwan Fund A DIST USD 24.840 -0.000 0.00%

0P00000D6C Historical Data

 
Get free historical data for 0P00000D6C fund. You'll find the end of day price of the Fidelity Funds - Taiwan Fund A-dist-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.
Time Frame:
07/12/2021 - 16/06/2024
 
Date Price Open High Low Change %
Jan 17, 2022 24.840 24.840 24.840 24.840 0.00%
Jan 14, 2022 24.840 24.840 24.840 24.840 -0.60%
Jan 13, 2022 24.990 24.990 24.990 24.990 -0.48%
Jan 12, 2022 25.110 25.110 25.110 25.110 1.74%
Jan 11, 2022 24.680 24.680 24.680 24.680 1.90%
Jan 10, 2022 24.220 24.220 24.220 24.220 -0.29%
Jan 07, 2022 24.290 24.290 24.290 24.290 -0.37%
Jan 06, 2022 24.380 24.380 24.380 24.380 -0.93%
Jan 05, 2022 24.610 24.610 24.610 24.610 -0.65%
Jan 04, 2022 24.770 24.770 24.770 24.770 -0.48%
Jan 03, 2022 24.890 24.890 24.890 24.890 -0.08%
Dec 31, 2021 24.910 24.910 24.910 24.910 -0.32%
Dec 30, 2021 24.990 24.990 24.990 24.990 0.40%
Dec 29, 2021 24.890 24.890 24.890 24.890 -0.60%
Dec 28, 2021 25.040 25.040 25.040 25.040 0.97%
Dec 27, 2021 24.800 24.800 24.800 24.800 0.90%
Dec 24, 2021 24.580 24.580 24.580 24.580 0.78%
Dec 23, 2021 24.390 24.390 24.390 24.390 0.25%
Dec 22, 2021 24.330 24.330 24.330 24.330 0.83%
Dec 21, 2021 24.130 24.130 24.130 24.130 1.69%
Dec 20, 2021 23.730 23.730 23.730 23.730 -1.29%
Dec 17, 2021 24.040 24.040 24.040 24.040 -0.46%
Dec 16, 2021 24.150 24.150 24.150 24.150 1.43%
Dec 15, 2021 23.810 23.810 23.810 23.810 0.25%
Dec 14, 2021 23.750 23.750 23.750 23.750 -0.50%
Dec 13, 2021 23.870 23.870 23.870 23.870 -1.32%
Dec 10, 2021 24.190 24.190 24.190 24.190 -0.53%
Dec 09, 2021 24.320 24.320 24.320 24.320 0.29%
Dec 08, 2021 24.250 24.250 24.250 24.250 0.12%
Dec 07, 2021 24.220 24.220 24.220 24.220 -2.50%
Highest: 25.110 Lowest: 23.730 Difference: 1.380 Average: 24.467 Change %: 0.000
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