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Fidelity Funds - Greater China Fund Y-acc-usd (0P0000CO6G)

Luxembourg

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26.910 +0.800 +3.06%

12/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0346391161

Asset Class: Equity

Morningstar Rating:
Total Assets: 66.41M

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0P0000CO6G Historical Data

Get free historical data for 0P0000CO6G fund. You'll find the end of day price of the Fidelity Funds - Greater China Fund Y-acc-usd 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 12, 2025	26.910	26.910	26.910	26.910	3.06%
May 09, 2025	26.110	26.110	26.110	26.110	0.19%
May 08, 2025	26.060	26.060	26.060	25.860	0.77%
May 07, 2025	25.860	25.860	26.250	25.860	-1.49%
May 06, 2025	26.250	26.250	26.250	26.020	0.88%
May 05, 2025	26.020	26.020	26.020	25.870	0.58%
May 02, 2025	25.870	25.870	25.870	25.230	2.54%
May 01, 2025	25.230	25.230	25.230	24.900	1.33%
Apr 30, 2025	24.900	24.900	25.010	24.900	-0.44%
Apr 29, 2025	25.010	25.010	25.010	25.010	0.93%
Apr 28, 2025	24.780	24.780	24.780	24.780	-0.44%
Apr 25, 2025	24.890	24.890	24.890	24.890	0.32%
Apr 24, 2025	24.810	24.810	24.810	24.810	0.20%
Apr 23, 2025	24.760	24.760	24.760	24.120	2.65%
Apr 22, 2025	24.120	24.120	24.120	23.610	2.16%
Apr 21, 2025	23.610	23.610	23.980	23.610	-1.54%
Apr 18, 2025	23.980	23.980	23.980	23.840	0.59%
Apr 17, 2025	23.840	23.840	23.890	23.840	-0.21%
Apr 16, 2025	23.890	23.890	23.890	23.890	-1.44%
Apr 15, 2025	24.240	24.240	24.240	24.230	0.04%
Apr 14, 2025	24.230	24.230	24.230	24.230	3.81%

Highest: 26.910

Lowest: 23.610

Difference: 3.300

Average: 25.018

Change %: 15.296

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