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Fidelity Excellent Navigation Global Fund Of Funds (0P00006AGW)

Taiwan

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22.200 +0.200 +0.91%

01/04 - Closed. Currency in TWD

Morningstar Rating:
Total Assets: 979.99M

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 %
Apr 01, 2025	22.200	22.200	22.200	22.000	0.91%
Mar 31, 2025	22.000	22.000	22.170	22.000	-0.77%
Mar 28, 2025	22.170	22.170	22.170	22.170	-1.16%
Mar 27, 2025	22.430	22.430	22.430	22.350	0.36%
Mar 26, 2025	22.350	22.350	22.350	22.350	-0.62%
Mar 25, 2025	22.490	22.490	22.490	22.490	0.58%
Mar 24, 2025	22.360	22.360	22.360	22.360	0.13%
Mar 21, 2025	22.330	22.330	22.330	22.330	-0.58%
Mar 20, 2025	22.460	22.460	22.460	22.460	-0.66%
Mar 19, 2025	22.610	22.610	22.610	22.590	0.09%
Mar 18, 2025	22.590	22.590	22.590	22.590	0.22%
Mar 17, 2025	22.540	22.540	22.540	22.540	1.35%
Mar 14, 2025	22.240	22.240	22.240	22.240	1.37%
Mar 13, 2025	21.940	21.940	21.940	21.940	-0.77%
Mar 12, 2025	22.110	22.110	22.110	22.110	1.05%
Mar 11, 2025	21.880	21.880	21.880	21.880	-0.77%
Mar 10, 2025	22.050	22.050	22.050	22.050	-0.72%
Mar 07, 2025	22.210	22.210	22.210	22.210	-0.45%
Mar 06, 2025	22.310	22.310	22.310	22.310	0.68%
Mar 05, 2025	22.160	22.160	22.160	22.160	1.42%

Highest: 22.610

Lowest: 21.880

Difference: 0.730

Average: 22.272

Change %: 1.602

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