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

Luxembourg

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54.920 +0.330 +0.60%

06/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0115765595

Asset Class: Equity

Morningstar Rating:
Total Assets: 66.27M

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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 %
May 06, 2025	54.920	54.920	54.920	54.920	0.60%
May 05, 2025	54.590	54.590	54.590	54.200	0.72%
May 02, 2025	54.200	54.200	54.200	53.100	2.07%
May 01, 2025	53.100	53.100	53.100	52.100	1.92%
Apr 30, 2025	52.100	52.100	52.100	52.090	0.02%
Apr 29, 2025	52.090	52.090	52.090	52.090	0.83%
Apr 28, 2025	51.660	51.660	51.660	51.660	-0.52%
Apr 25, 2025	51.930	51.930	51.930	51.930	0.13%
Apr 24, 2025	51.860	51.860	51.860	51.860	0.10%
Apr 23, 2025	51.810	51.810	51.810	49.990	3.64%
Apr 22, 2025	49.990	49.990	49.990	48.720	2.61%
Apr 21, 2025	48.720	48.720	49.990	48.720	-2.54%
Apr 18, 2025	49.990	49.990	49.990	49.840	0.30%
Apr 17, 2025	49.840	49.840	49.860	49.840	-0.04%
Apr 16, 2025	49.860	49.860	49.860	49.860	-2.25%
Apr 15, 2025	51.010	51.010	51.010	50.680	0.65%
Apr 14, 2025	50.680	50.680	50.680	50.680	3.51%
Apr 11, 2025	48.960	48.960	48.960	48.960	0.55%
Apr 10, 2025	48.690	48.690	48.690	48.690	2.42%
Apr 09, 2025	47.540	47.540	47.540	47.540	-4.40%
Apr 08, 2025	49.730	49.730	49.730	49.730	0.02%
Apr 07, 2025	49.720	49.720	49.720	49.720	-4.13%

Highest: 54.920

Lowest: 47.540

Difference: 7.380

Average: 51.045

Change %: 5.900

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	54.920	+0.330	+0.60%
	Parvest Equity Wo.	1,001.000	-1.250	-0.12%