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

Luxembourg

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

24.840 -0.000 0.00%

17/01 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0075458603

Asset Class: Equity

Morningstar Rating:
Total Assets: 99.79M

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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.

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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%

Highest: 25.110

Lowest: 24.130

Difference: 0.980

Average: 24.684

Change %: 4.678

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