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Fidelity Funds - Asean Fund A-dist-sgd (0P00006O5U)

Luxembourg

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1.878 -0.030 -1.37%

11/03 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0251143029

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.53M

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0P00006O5U Historical Data

Get free historical data for 0P00006O5U fund. You'll find the end of day price of the Fidelity Funds - Asean Fund A-dist-sgd 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 %
Mar 11, 2025	1.878	1.878	1.878	1.878	-1.37%
Mar 10, 2025	1.904	1.904	1.904	1.904	-0.73%
Mar 07, 2025	1.918	1.918	1.918	1.918	-0.88%
Mar 06, 2025	1.935	1.935	1.935	1.935	0.57%
Mar 05, 2025	1.924	1.924	1.924	1.924	1.16%
Mar 04, 2025	1.902	1.902	1.902	1.902	-0.58%
Mar 03, 2025	1.913	1.913	1.913	1.913	0.68%
Feb 28, 2025	1.900	1.900	1.900	1.900	-1.35%
Feb 27, 2025	1.926	1.926	1.926	1.926	-0.41%
Feb 26, 2025	1.934	1.934	1.934	1.934	1.15%
Feb 25, 2025	1.912	1.912	1.912	1.912	-1.24%
Feb 24, 2025	1.936	1.936	1.936	1.936	-0.62%
Feb 21, 2025	1.948	1.948	1.948	1.948	0.21%
Feb 20, 2025	1.944	1.944	1.944	1.944	-0.56%
Feb 19, 2025	1.955	1.955	1.955	1.955	-0.91%
Feb 18, 2025	1.973	1.973	1.973	1.973	0.82%
Feb 17, 2025	1.957	1.957	1.957	1.957	1.19%
Feb 14, 2025	1.934	1.934	1.934	1.934	0.16%
Feb 13, 2025	1.931	1.931	1.931	1.931	-0.41%
Feb 12, 2025	1.939	1.939	1.939	1.939	0.10%

Highest: 1.973

Lowest: 1.878

Difference: 0.095

Average: 1.928

Change %: -3.046

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds .	1.878	-0.030	-1.37%