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

Luxembourg

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56.140 -0.680 -1.20%

30/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0115765595

Asset Class: Equity

Morningstar Rating:
Total Assets: 68.01M

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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 30, 2025	56.140	56.140	56.820	56.140	-1.20%
Jun 27, 2025	56.820	56.820	56.820	56.820	0.07%
Jun 26, 2025	56.780	56.780	57.200	56.780	-0.73%
Jun 25, 2025	57.200	57.200	57.200	57.200	0.28%
Jun 24, 2025	57.040	57.040	57.040	57.040	2.33%
Jun 23, 2025	55.740	55.740	55.740	55.740	0.23%
Jun 20, 2025	55.610	55.610	55.610	55.490	0.22%
Jun 19, 2025	55.490	55.490	56.390	55.490	-1.60%
Jun 18, 2025	56.390	56.390	56.730	56.390	-0.60%
Jun 17, 2025	56.730	56.730	56.730	56.730	-0.07%
Jun 16, 2025	56.770	56.770	56.770	56.570	0.35%
Jun 13, 2025	56.570	56.570	56.570	56.570	-0.70%
Jun 12, 2025	56.970	56.970	57.670	56.970	-1.21%
Jun 11, 2025	57.670	57.670	57.670	57.670	0.44%
Jun 10, 2025	57.420	57.420	57.420	57.060	0.63%
Jun 09, 2025	57.060	57.060	57.060	56.280	1.39%
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%

Highest: 57.670

Lowest: 54.750

Difference: 2.920

Average: 56.459

Change %: 2.221

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