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

Luxembourg

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24.520 +0.010 +0.04%

21/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0346391161

Asset Class: Equity

Morningstar Rating:
Total Assets: 63.39M

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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 %
Nov 21, 2024	24.520	24.520	24.520	24.520	0.04%
Nov 20, 2024	24.510	24.510	24.510	24.510	-0.28%
Nov 19, 2024	24.580	24.580	24.580	24.580	0.61%
Nov 18, 2024	24.430	24.430	24.430	24.430	0.37%
Nov 15, 2024	24.340	24.340	24.340	24.340	-1.18%
Nov 14, 2024	24.630	24.630	24.630	24.630	-0.44%
Nov 13, 2024	24.740	24.740	24.740	24.740	0.04%
Nov 12, 2024	24.730	24.730	24.730	24.730	-2.68%
Nov 11, 2024	25.410	25.410	25.410	25.410	-1.05%
Nov 08, 2024	25.680	25.680	25.680	25.680	-3.20%
Nov 07, 2024	26.530	26.530	26.530	26.530	3.27%
Nov 06, 2024	25.690	25.690	25.690	25.690	-1.98%
Nov 05, 2024	26.210	26.210	26.210	26.210	1.63%
Nov 04, 2024	25.790	25.790	25.790	25.790	0.43%
Nov 01, 2024	25.680	25.680	25.680	25.680	2.03%
Oct 31, 2024	25.170	25.170	25.170	25.170	-1.33%
Oct 30, 2024	25.510	25.510	25.510	25.510	-1.43%
Oct 29, 2024	25.880	25.880	25.880	25.880	-0.73%
Oct 28, 2024	26.070	26.070	26.070	26.070	-0.15%
Oct 25, 2024	26.110	26.110	26.110	26.110	1.08%
Oct 24, 2024	25.830	25.830	25.830	25.830	-0.81%
Oct 23, 2024	26.040	26.040	26.040	26.040	-1.10%
Oct 22, 2024	26.330	26.330	26.330	26.330	1.07%

Highest: 26.530

Lowest: 24.340

Difference: 2.190

Average: 25.409

Change %: -5.873

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