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Fidelity Australian High Conviction Fund (0P0000WLHG)

Sydney

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20.498 -0.070 -0.33%

13/11 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 167.81M

Type: Fund

Market: Australia

ISIN: AU60FID00219

Asset Class: Equity

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0P0000WLHG Historical Data

Get free historical data for 0P0000WLHG fund. You'll find the end of day price of the Fidelity Australian High Conviction Fund 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 %
Nov 13, 2024	20.498	20.498	20.498	20.498	-0.33%
Nov 12, 2024	20.566	20.566	20.566	20.566	-0.03%
Nov 11, 2024	20.572	20.572	20.572	20.572	-0.15%
Nov 08, 2024	20.603	20.603	20.603	20.603	0.72%
Nov 07, 2024	20.455	20.455	20.455	20.455	0.58%
Nov 06, 2024	20.337	20.337	20.337	20.337	0.98%
Nov 05, 2024	20.140	20.140	20.140	20.140	-0.37%
Nov 04, 2024	20.214	20.214	20.214	20.214	0.59%
Nov 01, 2024	20.095	20.095	20.095	20.095	-0.83%
Oct 31, 2024	20.264	20.264	20.264	20.264	-0.12%
Oct 30, 2024	20.289	20.289	20.289	20.289	-0.53%
Oct 29, 2024	20.396	20.396	20.396	20.396	0.58%
Oct 28, 2024	20.279	20.279	20.279	20.279	0.04%
Oct 25, 2024	20.271	20.271	20.271	20.271	0.53%
Oct 24, 2024	20.163	20.163	20.163	20.163	-0.41%
Oct 23, 2024	20.247	20.247	20.247	20.247	0.03%
Oct 22, 2024	20.240	20.240	20.240	20.240	-1.91%
Oct 21, 2024	20.634	20.634	20.634	20.634	0.66%
Oct 18, 2024	20.498	20.498	20.498	20.498	-1.05%
Oct 17, 2024	20.716	20.716	20.716	20.716	0.65%
Oct 16, 2024	20.581	20.581	20.581	20.581	-0.52%
Oct 15, 2024	20.688	20.688	20.688	20.688	0.65%

Highest: 20.716

Lowest: 20.095

Difference: 0.621

Average: 20.398

Change %: -0.274

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Australi.	20.498	-0.070	-0.33%