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Fidelity Funds - China Consumer Fund A-dist-eur (0P0000SI2J)

Luxembourg

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17.990 +0.010 +0.06%

03/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0594300252

Asset Class: Equity

Morningstar Rating:
Total Assets: 90.1M

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0P0000SI2J Historical Data

Get free historical data for 0P0000SI2J fund. You'll find the end of day price of the Fidelity Funds - China Consumer Fund A-dist-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 %
Feb 03, 2025	17.990	17.990	17.990	17.990	0.06%
Jan 31, 2025	17.980	17.980	17.980	17.980	-0.39%
Jan 30, 2025	18.050	18.050	18.050	18.050	1.35%
Jan 29, 2025	17.810	17.810	17.810	17.810	2.24%
Jan 28, 2025	17.420	17.420	17.420	17.420	-0.17%
Jan 27, 2025	17.450	17.450	17.450	17.450	1.39%
Jan 24, 2025	17.210	17.210	17.210	17.210	1.41%
Jan 23, 2025	16.970	16.970	16.970	16.970	-0.53%
Jan 22, 2025	17.060	17.060	17.060	17.060	-0.76%
Jan 21, 2025	17.190	17.190	17.190	17.190	-2.22%
Jan 20, 2025	17.580	17.580	17.580	17.580	0.80%
Jan 17, 2025	17.440	17.440	17.440	17.440	2.11%
Jan 16, 2025	17.080	17.080	17.080	17.080	-0.06%
Jan 15, 2025	17.090	17.090	17.090	17.090	0.77%
Jan 14, 2025	16.960	16.960	16.960	16.960	1.01%
Jan 10, 2025	16.790	16.790	16.790	16.790	-1.70%
Jan 09, 2025	17.080	17.080	17.080	17.080	0.53%
Jan 08, 2025	16.990	16.990	16.990	16.990	-0.47%
Jan 07, 2025	17.070	17.070	17.070	17.070	-0.52%
Jan 06, 2025	17.160	17.160	17.160	17.160	-1.49%

Highest: 18.050

Lowest: 16.790

Difference: 1.260

Average: 17.318

Change %: 3.272

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds .	17.990	+0.010	+0.06%