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

Luxembourg

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67.820 -0.380 -0.56%

07/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0115765595

Asset Class: Equity

Morningstar Rating:
Total Assets: 80.29M

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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 %
Oct 07, 2025	67.820	67.820	67.820	67.820	-0.56%
Oct 06, 2025	68.200	68.200	68.200	67.750	0.66%
Oct 03, 2025	67.750	67.750	67.790	67.750	-0.06%
Oct 02, 2025	67.790	67.790	67.790	67.000	1.18%
Oct 01, 2025	67.000	67.000	67.000	67.000	0.74%
Sep 30, 2025	66.510	66.510	66.510	66.510	0.17%
Sep 29, 2025	66.400	66.400	66.400	65.440	1.47%
Sep 26, 2025	65.440	65.440	66.120	65.440	-1.03%
Sep 25, 2025	66.120	66.120	66.420	66.120	-0.45%
Sep 24, 2025	66.420	66.420	66.420	65.570	1.30%
Sep 23, 2025	65.570	65.570	65.570	65.570	-0.33%
Sep 19, 2025	65.790	65.790	65.860	65.790	-0.11%
Sep 18, 2025	65.860	65.860	65.860	65.860	-0.32%
Sep 17, 2025	66.070	66.070	66.070	66.070	1.55%
Sep 16, 2025	65.060	65.060	65.120	65.060	-0.09%
Sep 15, 2025	65.120	65.120	65.120	65.070	0.08%
Sep 12, 2025	65.070	65.070	65.070	64.880	0.29%
Sep 11, 2025	64.880	64.880	64.880	64.030	1.33%
Sep 10, 2025	64.030	64.030	64.030	63.750	0.44%
Sep 09, 2025	63.750	63.750	63.750	62.600	1.84%
Sep 08, 2025	62.600	62.600	62.600	61.590	1.64%

Highest: 68.200

Lowest: 61.590

Difference: 6.610

Average: 65.869

Change %: 10.115

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