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Fidelity Australian High Conviction Fund (0P0000WLHG)

Sydney

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20.709 +0.070 +0.36%

22/11 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: FIL Australia

ISIN: AU60FID00219

Asset Class: Equity

Morningstar Rating:
Total Assets: 166.43M

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0P0000WLHG Historical Data

Get free historical data for 0P0000WLHG fund. You'll find the end of day price of the Fidelity Australian High Conviction Fund 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	20.709	20.709	20.709	20.709	0.36%
Nov 21, 2024	20.635	20.635	20.635	20.635	-0.35%
Nov 20, 2024	20.708	20.708	20.708	20.708	-0.60%
Nov 19, 2024	20.832	20.832	20.832	20.832	0.91%
Nov 18, 2024	20.646	20.646	20.646	20.646	-0.28%
Nov 15, 2024	20.703	20.703	20.703	20.703	0.51%
Nov 14, 2024	20.598	20.598	20.598	20.598	0.49%
Nov 13, 2024	20.498	20.498	20.498	20.498	-0.33%
Nov 12, 2024	20.566	20.566	20.566	20.566	-0.03%
Nov 11, 2024	20.572	20.572	20.572	20.572	-0.15%
Nov 08, 2024	20.603	20.603	20.603	20.603	0.72%
Nov 07, 2024	20.455	20.455	20.455	20.455	0.58%
Nov 06, 2024	20.337	20.337	20.337	20.337	0.98%
Nov 05, 2024	20.140	20.140	20.140	20.140	-0.37%
Nov 04, 2024	20.214	20.214	20.214	20.214	0.59%
Nov 01, 2024	20.095	20.095	20.095	20.095	-0.83%
Oct 31, 2024	20.264	20.264	20.264	20.264	-0.12%
Oct 30, 2024	20.289	20.289	20.289	20.289	-0.53%
Oct 29, 2024	20.396	20.396	20.396	20.396	0.58%
Oct 28, 2024	20.279	20.279	20.279	20.279	0.04%

Highest: 20.832

Lowest: 20.095

Difference: 0.737

Average: 20.477

Change %: 2.162

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Australi.	20.709	+0.070	+0.36%