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Fidelity Sustainable Water And Waste Fam Fund L Eur Acc (0P0001KZX8)

Ireland

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114.129 +1.120 +0.99%

10/03 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BLKQFT85

Asset Class: Equity

Morningstar Rating:
Total Assets: 281.97M

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0P0001KZX8 Historical Data

Get free historical data for 0P0001KZX8 fund. You'll find the end of day price of the Fidelity Sustainable Water And Waste Fam Fund L Eur Acc 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 10, 2025	114.129	114.129	114.129	114.129	0.99%
Mar 07, 2025	113.006	113.006	113.006	113.006	-0.43%
Mar 06, 2025	113.494	113.494	113.494	113.494	-0.15%
Mar 05, 2025	113.668	113.668	113.668	113.668	-0.99%
Mar 04, 2025	114.800	114.800	114.800	114.800	-2.73%
Mar 03, 2025	118.019	118.019	118.019	118.019	-0.02%
Feb 28, 2025	118.046	118.046	118.046	118.046	-0.48%
Feb 27, 2025	118.617	118.617	118.617	118.617	0.09%
Feb 26, 2025	118.516	118.516	118.516	118.516	0.45%
Feb 25, 2025	117.989	117.989	117.989	117.989	0.03%
Feb 24, 2025	117.959	117.959	117.959	117.959	-0.42%
Feb 21, 2025	118.460	118.460	118.460	118.460	-0.30%
Feb 20, 2025	118.813	118.813	118.813	118.813	-0.78%
Feb 19, 2025	119.751	119.751	119.751	119.751	-0.69%
Feb 18, 2025	120.578	120.578	120.578	120.578	0.46%
Feb 17, 2025	120.025	120.025	120.025	120.025	0.24%
Feb 14, 2025	119.741	119.741	119.741	119.741	-0.77%
Feb 13, 2025	120.666	120.666	120.666	120.666	0.61%
Feb 12, 2025	119.934	119.934	119.934	119.934	-1.20%

Highest: 120.666

Lowest: 113.006

Difference: 7.660

Average: 117.695

Change %: -5.982

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Sustaina.	114.129	+1.120	+0.99%