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Fidelity Global Demographics (0P0000XMQP)

Sydney

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Fidelity Global Demographics historical data, for real-time data please try another search

22.879 -0.200 -0.86%

24/05 - Delayed Data. Currency in AUD

Morningstar Rating:
Total Assets: 100.95M

Type: Fund

Market: Australia

ISIN: AU60FID00235

Asset Class: Equity

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0P0000XMQP Historical Data

Get free historical data for 0P0000XMQP fund. You'll find the end of day price of the Fidelity Global Demographics 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
May 24, 2022	22.879	22.879	22.879	22.879	-0.86%
May 23, 2022	23.078	23.078	23.078	23.078	0.01%
May 20, 2022	23.075	23.075	23.075	23.075	0.80%
May 19, 2022	22.892	22.892	22.892	22.892	-0.49%
May 18, 2022	23.004	23.004	23.004	23.004	-2.82%
May 17, 2022	23.673	23.673	23.673	23.673	1.20%
May 16, 2022	23.392	23.392	23.392	23.392	-0.80%
May 13, 2022	23.581	23.581	23.581	23.581	2.03%
May 12, 2022	23.111	23.111	23.111	23.111	0.84%
May 11, 2022	22.918	22.918	22.918	22.918	-1.31%
May 10, 2022	23.221	23.221	23.221	23.221	0.84%
May 09, 2022	23.027	23.027	23.027	23.027	-2.29%
May 06, 2022	23.566	23.566	23.566	23.566	-1.10%
May 05, 2022	23.828	23.828	23.828	23.828	-2.81%
May 04, 2022	24.518	24.518	24.518	24.518	0.89%
May 03, 2022	24.301	24.301	24.301	24.301	-0.93%
May 02, 2022	24.529	24.529	24.529	24.529	0.68%
Apr 29, 2022	24.365	24.365	24.365	24.365	-2.33%
Apr 28, 2022	24.945	24.945	24.945	24.945	2.64%
Apr 27, 2022	24.302	24.302	24.302	24.302	0.79%
Apr 26, 2022	24.111	24.111	24.111	24.111	-1.88%
Apr 22, 2022	24.574	24.574	24.574	24.574	-1.13%
Apr 21, 2022	24.854	24.854	24.854	24.854	-0.43%
Apr 20, 2022	24.962	24.962	24.962	24.962	-0.92%
Apr 19, 2022	25.193	25.193	25.193	25.193	0.78%
Apr 14, 2022	24.999	24.999	24.999	24.999	-0.99%
Apr 13, 2022	25.248	25.248	25.248	25.248	2.22%
Apr 12, 2022	24.699	24.699	24.699	24.699	-1.47%
Apr 11, 2022	25.068	25.068	25.068	25.068	-1.67%
Apr 08, 2022	25.495	25.495	25.495	25.495	11.43%

Highest: 25.495

Lowest: 22.879

Difference: 2.616

Average: 24.047

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Global D.	22.879	-0.200	-0.86%