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Fidelity China Innovation I-Acc-EUR (0P0001LWRQ.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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6.46+0.03 (+0.39%)
At close: 10:00PM CEST
Time period:
16 Jun 2023 - 16 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj. close**Volume
14 Jun 2024------
13 Jun 20246.466.466.466.466.46-
12 Jun 20246.436.436.436.436.43-
11 Jun 20246.456.456.456.456.45-
10 Jun 20246.506.506.506.506.50-
07 Jun 20246.446.446.446.446.44-
06 Jun 20246.476.476.476.476.47-
05 Jun 20246.456.456.456.456.45-
04 Jun 20246.396.396.396.396.39-
03 Jun 20246.366.366.366.366.36-
31 May 20246.336.336.336.336.33-
30 May 20246.466.466.466.466.46-
29 May 20246.466.466.466.466.46-
28 May 20246.516.516.516.516.51-
27 May 20246.546.546.546.546.54-
24 May 2024------
23 May 20246.586.586.586.586.58-
22 May 20246.646.646.646.646.64-
21 May 20246.646.646.646.646.64-
20 May 20246.766.766.766.766.76-
17 May 20246.826.826.826.826.82-
16 May 20246.746.746.746.746.74-
15 May 20246.676.676.676.676.67-
14 May 20246.676.676.676.676.67-
13 May 20246.716.716.716.716.71-
10 May 20246.616.616.616.616.61-
09 May 20246.596.596.596.596.59-
08 May 20246.486.486.486.486.48-
07 May 20246.516.516.516.516.51-
06 May 20246.546.546.546.546.54-
03 May 20246.526.526.526.526.52-
02 May 20246.456.456.456.456.45-
30 Apr 20246.266.266.266.266.26-
29 Apr 20246.306.306.306.306.30-
26 Apr 20246.296.296.296.296.29-
25 Apr 20246.136.136.136.136.13-
24 Apr 20246.146.146.146.146.14-
23 Apr 20246.086.086.086.086.08-
22 Apr 20245.985.985.985.985.98-
19 Apr 20245.895.895.895.895.89-
18 Apr 20245.985.985.985.985.98-
17 Apr 20245.945.945.945.945.94-
16 Apr 20245.945.945.945.945.94-
15 Apr 20246.056.056.056.056.05-
12 Apr 20246.046.046.046.046.04-
11 Apr 20246.096.096.096.096.09-
10 Apr 20246.036.036.036.036.03-
09 Apr 20245.995.995.995.995.99-
08 Apr 20245.965.965.965.965.96-
05 Apr 20245.945.945.945.945.94-
04 Apr 20246.016.016.016.016.01-
03 Apr 2024------
02 Apr 20246.036.036.036.036.03-
28 Mar 20245.905.905.905.905.90-
27 Mar 20245.855.855.855.855.85-
26 Mar 20245.865.865.865.865.86-
25 Mar 20245.835.835.835.835.83-
22 Mar 20245.895.895.895.895.89-
21 Mar 20245.915.915.915.915.91-
20 Mar 20245.885.885.885.885.88-
19 Mar 20245.835.835.835.835.83-
18 Mar 20245.895.895.895.895.89-
15 Mar 20245.855.855.855.855.85-
14 Mar 20245.865.865.865.865.86-
13 Mar 20245.925.925.925.925.92-
12 Mar 20245.885.885.885.885.88-
11 Mar 20245.765.765.765.765.76-
08 Mar 20245.685.685.685.685.68-
07 Mar 20245.685.685.685.685.68-
06 Mar 20245.745.745.745.745.74-
05 Mar 20245.695.695.695.695.69-
04 Mar 20245.765.765.765.765.76-
01 Mar 20245.795.795.795.795.79-
29 Feb 20245.725.725.725.725.72-
28 Feb 20245.685.685.685.685.68-
27 Feb 20245.795.795.795.795.79-
26 Feb 20245.745.745.745.745.74-
23 Feb 20245.765.765.765.765.76-
22 Feb 20245.745.745.745.745.74-
21 Feb 20245.675.675.675.675.67-
20 Feb 20245.625.625.625.625.62-
19 Feb 20245.695.695.695.695.69-
16 Feb 20245.745.745.745.745.74-
15 Feb 20245.675.675.675.675.67-
14 Feb 20245.625.625.625.625.62-
13 Feb 20245.595.595.595.595.59-
12 Feb 20245.645.645.645.645.64-
09 Feb 20245.535.535.535.535.53-
08 Feb 20245.545.545.545.545.54-
07 Feb 20245.545.545.545.545.54-
06 Feb 2024------
05 Feb 20245.325.325.325.325.32-
02 Feb 20245.275.275.275.275.27-
01 Feb 20245.305.305.305.305.30-
31 Jan 20245.295.295.295.295.29-
30 Jan 20245.325.325.325.325.32-
29 Jan 20245.405.405.405.405.40-
26 Jan 20245.525.525.525.525.52-
25 Jan 2024------
24 Jan 20245.555.555.555.555.55-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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