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Fidelity Excellent Navigation Global Fund Of Funds (0P00006AGW)

Taiwan

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20.920 +0.110 +0.53%

02/05 - Closed. Currency in TWD ( Disclaimer )

Morningstar Rating:
Total Assets: 953.82M

Type: Fund

Market: Taiwan

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

ISIN: TW000T3801Y5

Asset Class: Equity

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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 %
May 02, 2024	20.920	20.920	20.920	20.920	0.53%
Apr 30, 2024	20.810	20.810	20.810	20.810	-0.81%
Apr 29, 2024	20.980	20.980	20.980	20.980	0.67%
Apr 26, 2024	20.840	20.840	20.840	20.840	0.92%
Apr 25, 2024	20.650	20.650	20.650	20.650	-0.39%
Apr 24, 2024	20.730	20.730	20.730	20.730	-0.19%
Apr 23, 2024	20.770	20.770	20.770	20.770	1.27%
Apr 22, 2024	20.510	20.510	20.510	20.510	0.94%
Apr 19, 2024	20.320	20.320	20.320	20.320	-0.20%
Apr 18, 2024	20.360	20.360	20.360	20.360	0.15%
Apr 17, 2024	20.330	20.330	20.330	20.330	-0.34%
Apr 16, 2024	20.400	20.400	20.400	20.400	-2.49%
May 02, 2024	20.920	20.920	20.920	20.920	0.53%
Apr 30, 2024	20.810	20.810	20.810	20.810	-0.81%
Apr 29, 2024	20.980	20.980	20.980	20.980	0.67%
Apr 26, 2024	20.840	20.840	20.840	20.840	0.92%
Apr 25, 2024	20.650	20.650	20.650	20.650	-0.39%
Apr 24, 2024	20.730	20.730	20.730	20.730	-0.19%
Apr 23, 2024	20.770	20.770	20.770	20.770	1.27%
Apr 22, 2024	20.510	20.510	20.510	20.510	0.94%
Apr 19, 2024	20.320	20.320	20.320	20.320	-0.20%
Apr 18, 2024	20.360	20.360	20.360	20.360	0.15%
Apr 17, 2024	20.330	20.330	20.330	20.330	-0.34%
Apr 16, 2024	20.400	20.400	20.400	20.400	-1.21%
Apr 15, 2024	20.650	20.650	20.650	20.650	0.10%
Apr 12, 2024	20.630	20.630	20.630	20.630	-0.39%
Apr 11, 2024	20.710	20.710	20.710	20.710	0.34%
Apr 10, 2024	20.640	20.640	20.640	20.640	-0.96%
Apr 09, 2024	20.840	20.840	20.840	20.840	-0.19%
Apr 08, 2024	20.880	20.880	20.880	20.880	0.00%

Highest: 20.980

Lowest: 20.320

Difference: 0.660

Average: 20.653

Change %: 0.192

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Excellen.	20.920	+0.110	+0.53%