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Fidelity Excellent Navigation Global Fund Of Funds (0P00006AGW)

Taiwan

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21.200 -0.140 -0.66%

01/11 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

Issuer: FIL Securities Invmt Trust Co. (TW) Ltd

ISIN: TW000T3801Y5

Asset Class: Equity

Morningstar Rating:
Total Assets: 981.74M

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0P00006AGW Historical Data

Get free historical data for 0P00006AGW fund. You'll find the end of day price of the Fidelity Excellent Navigation Global Fund Of Funds 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 01, 2024	21.200	21.200	21.200	21.200	-0.66%
Oct 30, 2024	21.340	21.340	21.340	21.340	-0.61%
Oct 29, 2024	21.470	21.470	21.470	21.470	-0.19%
Oct 28, 2024	21.510	21.510	21.510	21.510	0.33%
Oct 25, 2024	21.440	21.440	21.440	21.440	0.19%
Oct 24, 2024	21.400	21.400	21.400	21.400	-0.05%
Oct 23, 2024	21.410	21.410	21.410	21.410	-0.46%
Oct 22, 2024	21.510	21.510	21.510	21.510	-0.23%
Oct 21, 2024	21.560	21.560	21.560	21.560	-1.24%
Oct 18, 2024	21.830	21.830	21.830	21.830	0.37%
Oct 17, 2024	21.750	21.750	21.750	21.750	-0.41%
Oct 16, 2024	21.840	21.840	21.840	21.840	0.18%
Oct 15, 2024	21.800	21.800	21.800	21.800	-1.13%
Oct 14, 2024	22.050	22.050	22.050	22.050	0.00%
Oct 11, 2024	22.050	22.050	22.050	22.050	0.87%
Oct 09, 2024	21.860	21.860	21.860	21.860	-0.50%
Oct 08, 2024	21.970	21.970	21.970	21.970	-1.61%
Oct 07, 2024	22.330	22.330	22.330	22.330	0.90%
Oct 04, 2024	22.130	22.130	22.130	22.130	1.00%

Highest: 22.330

Lowest: 21.200

Difference: 1.130

Average: 21.708

Change %: -3.241

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Excellen.	21.200	-0.140	-0.66%