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

Luxembourg

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59.800 +0.330 +0.55%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0115765595

Asset Class: Equity

Morningstar Rating:
Total Assets: 72.23M

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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 %
Jul 18, 2025	59.800	59.800	59.800	59.470	0.55%
Jul 17, 2025	59.470	59.470	59.470	59.470	1.26%
Jul 16, 2025	58.730	58.730	58.810	58.730	-0.14%
Jul 15, 2025	58.810	58.810	58.810	57.600	2.10%
Jul 14, 2025	57.600	57.600	57.600	57.370	0.40%
Jul 11, 2025	57.370	57.370	57.370	57.310	0.10%
Jul 10, 2025	57.310	57.310	57.310	56.730	1.02%
Jul 09, 2025	56.730	56.730	56.900	56.730	-0.30%
Jul 08, 2025	56.900	56.900	56.900	56.580	0.57%
Jul 07, 2025	56.580	56.580	56.580	56.450	0.23%
Jul 04, 2025	56.450	56.450	57.000	56.450	-0.96%
Jul 03, 2025	57.000	57.000	57.000	56.630	0.65%
Jul 02, 2025	56.630	56.630	56.630	56.370	0.46%
Jul 01, 2025	56.370	56.370	56.370	56.140	0.41%
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%

Highest: 59.800

Lowest: 55.740

Difference: 4.060

Average: 57.274

Change %: 7.535

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	59.800	+0.330	+0.55%