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Fidelity Excellent Navigation Global Fund Of Funds (0P00006AGW)

Taiwan

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21.460 +0.120 +0.56%

26/12 - Closed. Currency in TWD

Morningstar Rating:
Total Assets: 950.53M

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 %
Dec 26, 2024	21.460	21.460	21.460	21.460	0.56%
Dec 25, 2024	21.340	21.340	21.340	21.340	0.09%
Dec 24, 2024	21.320	21.320	21.320	21.320	0.57%
Dec 23, 2024	21.200	21.200	21.200	21.200	-0.42%
Dec 20, 2024	21.290	21.290	21.290	21.290	0.76%
Dec 19, 2024	21.130	21.130	21.130	21.130	-1.86%
Dec 18, 2024	21.530	21.530	21.530	21.530	-0.23%
Dec 17, 2024	21.580	21.580	21.580	21.580	-0.60%
Dec 16, 2024	21.710	21.710	21.710	21.710	-0.14%
Dec 13, 2024	21.740	21.740	21.740	21.740	-0.64%
Dec 12, 2024	21.880	21.880	21.880	21.880	-0.23%
Dec 11, 2024	21.930	21.930	21.930	21.930	0.50%
Dec 10, 2024	21.820	21.820	21.820	21.820	-0.86%
Dec 09, 2024	22.010	22.010	22.010	22.010	0.18%
Dec 06, 2024	21.970	21.970	21.970	21.970	-0.50%
Dec 05, 2024	22.080	22.080	22.080	22.080	0.18%
Dec 04, 2024	22.040	22.040	22.040	22.040	-0.09%
Dec 03, 2024	22.060	22.060	22.060	22.060	0.18%
Dec 02, 2024	22.020	22.020	22.020	22.020	0.32%
Nov 29, 2024	21.950	21.950	21.950	21.950	0.37%
Nov 28, 2024	21.870	21.870	21.870	21.870	0.14%
Nov 27, 2024	21.840	21.840	21.840	21.840	0.51%

Highest: 22.080

Lowest: 21.130

Difference: 0.950

Average: 21.717

Change %: -1.243

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Excellen.	21.460	+0.120	+0.56%