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Fidelity Funds - Greater China Fund E-acc-eur (0P00000L53)

Luxembourg

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55.990 +0.300 +0.54%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Fidelity (FIL Inv Mgmt (Lux) S.A.)

ISIN: LU0115765595

Asset Class: Equity

Morningstar Rating:
Total Assets: 68.38M

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0P00000L53 Historical Data

Get free historical data for 0P00000L53 fund. You'll find the end of day price of the Fidelity Funds - Greater China Fund E-acc-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 %
Nov 21, 2024	55.990	55.990	55.990	55.990	0.54%
Nov 20, 2024	55.690	55.690	55.690	55.690	0.25%
Nov 19, 2024	55.550	55.550	55.550	55.550	0.67%
Nov 18, 2024	55.180	55.180	55.180	55.180	0.04%
Nov 15, 2024	55.160	55.160	55.160	55.160	-1.09%
Nov 14, 2024	55.770	55.770	55.770	55.770	-0.41%
Nov 13, 2024	56.000	56.000	56.000	56.000	0.36%
Nov 12, 2024	55.800	55.800	55.800	55.800	-2.19%
Nov 11, 2024	57.050	57.050	57.050	57.050	-0.54%
Nov 08, 2024	57.360	57.360	57.360	57.360	-2.47%
Nov 07, 2024	58.810	58.810	58.810	58.810	2.71%
Nov 06, 2024	57.260	57.260	57.260	57.260	-0.28%
Nov 05, 2024	57.420	57.420	57.420	57.420	1.29%
Nov 04, 2024	56.690	56.690	56.690	56.690	0.12%
Nov 01, 2024	56.620	56.620	56.620	56.620	2.07%
Oct 31, 2024	55.470	55.470	55.470	55.470	-1.32%
Oct 30, 2024	56.210	56.210	56.210	56.210	-1.99%
Oct 29, 2024	57.350	57.350	57.350	57.350	-0.57%
Oct 28, 2024	57.680	57.680	57.680	57.680	-0.21%
Oct 25, 2024	57.800	57.800	57.800	57.800	1.01%
Oct 24, 2024	57.220	57.220	57.220	57.220	-1.04%
Oct 23, 2024	57.820	57.820	57.820	57.820	-0.87%
Oct 22, 2024	58.330	58.330	58.330	58.330	1.20%

Highest: 58.810

Lowest: 55.160

Difference: 3.650

Average: 56.706

Change %: -2.863

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	55.990	+0.300	+0.54%