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Fidelity Global Investment Fund - Hong Kong Equity Fund B (0P0000Z55J)

Hong Kong

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13.650 +0.110 +0.81%

01/11 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 17.04B

Type: Fund

Market: Hong Kong

Issuer: FIL Investment Management (HK) Ltd

ISIN: HK0000242922

Asset Class: Equity

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0P0000Z55J Historical Data

Get free historical data for 0P0000Z55J fund. You'll find the end of day price of the Fidelity Global Investment Fund - Hong Kong Equity Fund B 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 01, 2024	13.650	13.650	13.650	13.650	0.81%
Oct 31, 2024	13.540	13.540	13.540	13.540	-0.44%
Oct 30, 2024	13.600	13.600	13.600	13.600	-1.23%
Oct 29, 2024	13.770	13.770	13.770	13.770	0.07%
Oct 28, 2024	13.760	13.760	13.760	13.760	0.51%
Oct 25, 2024	13.690	13.690	13.690	13.690	0.44%
Oct 24, 2024	13.630	13.630	13.630	13.630	-1.37%
Oct 23, 2024	13.820	13.820	13.820	13.820	0.95%
Oct 22, 2024	13.690	13.690	13.690	13.690	0.22%
Oct 21, 2024	13.660	13.660	13.660	13.660	-1.73%
Oct 18, 2024	13.900	13.900	13.900	13.900	3.65%
Oct 17, 2024	13.410	13.410	13.410	13.410	-1.47%
Oct 16, 2024	13.610	13.610	13.610	13.610	0.00%
Oct 15, 2024	13.610	13.610	13.610	13.610	-4.02%
Oct 14, 2024	14.180	14.180	14.180	14.180	-0.98%
Oct 10, 2024	14.320	14.320	14.320	14.320	3.02%
Oct 09, 2024	13.900	13.900	13.900	13.900	-2.18%
Oct 08, 2024	14.210	14.210	14.210	14.210	-8.79%
Oct 07, 2024	15.580	15.580	15.580	15.580	0.97%

Highest: 15.580

Lowest: 13.410

Difference: 2.170

Average: 13.870

Change %: -11.536

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