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Fidelity Funds - China Consumer Fund D-acc-eur (0P00017S2L)

Milan

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11.260 +0.140 +1.26%

01/04 - Closed. Currency in EUR

Type: Fund

Market: Italy

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

ISIN: LU1387832865

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.28M

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0P00017S2L Historical Data

Get free historical data for 0P00017S2L fund. You'll find the end of day price of the Fidelity Funds - China Consumer Fund D-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 %
Apr 01, 2025	11.260	11.260	11.260	11.260	1.26%
Mar 31, 2025	11.120	11.120	11.210	11.120	-0.80%
Mar 28, 2025	11.210	11.210	11.520	11.210	-2.69%
Mar 27, 2025	11.520	11.520	11.520	11.300	1.95%
Mar 26, 2025	11.300	11.300	11.300	11.250	0.44%
Mar 25, 2025	11.250	11.250	11.370	11.250	-1.06%
Mar 24, 2025	11.370	11.370	11.370	11.340	0.26%
Mar 21, 2025	11.340	11.340	11.480	11.340	-1.22%
Mar 20, 2025	11.480	11.480	11.750	11.480	-2.30%
Mar 19, 2025	11.750	11.750	11.750	11.690	0.51%
Mar 18, 2025	11.690	11.690	11.690	11.690	-0.51%
Mar 17, 2025	11.750	11.750	11.750	11.750	1.91%
Mar 14, 2025	11.530	11.530	11.530	11.530	2.58%
Mar 13, 2025	11.240	11.240	11.240	11.240	0.27%
Mar 12, 2025	11.210	11.210	11.210	11.210	0.09%
Mar 11, 2025	11.200	11.200	11.200	11.200	0.09%
Mar 10, 2025	11.190	11.190	11.190	11.190	-2.19%
Mar 07, 2025	11.440	11.440	11.440	11.440	-0.61%
Mar 06, 2025	11.510	11.510	11.510	11.510	1.77%
Mar 05, 2025	11.310	11.310	11.310	11.310	1.80%
Mar 04, 2025	11.110	11.110	11.110	11.110	-1.68%
Mar 03, 2025	11.300	11.300	11.300	11.300	-0.53%

Highest: 11.750

Lowest: 11.110

Difference: 0.640

Average: 11.367

Change %: -0.880

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