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Fidelity Funds - Greater China Fund E-acc-eur (0P00000L53)

Luxembourg

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56.280 -0.270 -0.48%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0115765595

Asset Class: Equity

Morningstar Rating:
Total Assets: 68.42M

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0P00000L53 Historical Data

Get free historical data for 0P00000L53 fund. You'll find the end of day price of the Fidelity Funds - Greater China Fund E-acc-eur 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 %
Jun 06, 2025	56.280	56.280	56.550	56.280	-0.48%
Jun 05, 2025	56.550	56.550	56.550	56.080	0.84%
Jun 04, 2025	56.080	56.080	56.080	55.570	0.92%
Jun 03, 2025	55.570	55.570	55.570	54.750	1.50%
Jun 02, 2025	54.750	54.750	54.750	54.750	-0.31%
May 30, 2025	54.920	54.920	55.600	54.920	-1.22%
May 29, 2025	55.600	55.600	55.860	55.600	-0.47%
May 28, 2025	55.860	55.860	55.860	55.860	0.07%
May 27, 2025	55.820	55.820	56.020	55.570	0.45%
May 26, 2025	55.570	55.570	56.020	55.570	-0.80%
May 23, 2025	56.020	56.020	56.020	56.020	-0.97%
May 22, 2025	56.570	56.570	56.570	56.570	-0.19%
May 21, 2025	56.680	56.680	56.680	56.680	0.11%
May 20, 2025	56.620	56.620	56.620	56.620	0.16%
May 19, 2025	56.530	56.530	57.160	56.530	-1.10%
May 16, 2025	57.160	57.160	57.160	56.990	0.30%
May 15, 2025	56.990	56.990	57.750	56.990	-1.32%
May 14, 2025	57.750	57.750	57.750	57.290	0.80%
May 13, 2025	57.290	57.290	57.480	57.290	-0.33%
May 12, 2025	57.480	57.480	57.480	57.480	4.57%
May 09, 2025	54.970	54.970	54.970	54.970	-0.04%
May 08, 2025	54.990	54.990	54.990	54.090	1.66%

Highest: 57.750

Lowest: 54.090

Difference: 3.660

Average: 56.184

Change %: 4.049

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