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Fidelity Funds - Australian Diversified Equity Fund Y-acc-aud (0P0000CO6H)

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34.680 -0.110    -0.32%
20/02 - Closed. Currency in AUD
Type:  Fund
Market:  Luxembourg
Issuer:  Fidelity (FIL Inv Mgmt (Lux) S.A.)
ISIN:  LU0346392649 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 44.91M
Fidelity Funds - Australia Fund Y-Acc-AUD 34.680 -0.110 -0.32%

0P0000CO6H Historical Data

 
Get free historical data for 0P0000CO6H fund. You'll find the end of day price of the Fidelity Funds - Australian Diversified Equity Fund Y-acc-aud 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:
01/21/2025 - 02/21/2025
 
Date Price Open High Low Change %
Feb 20, 2025 34.680 34.680 34.680 34.680 -0.32%
Feb 19, 2025 34.790 34.790 34.790 34.790 -0.14%
Feb 18, 2025 34.840 34.840 34.840 34.840 -0.40%
Feb 17, 2025 34.980 34.980 34.980 34.980 0.52%
Feb 14, 2025 34.800 34.800 34.800 34.800 -0.57%
Feb 13, 2025 35.000 35.000 35.000 35.000 0.92%
Feb 12, 2025 34.680 34.680 34.680 34.680 0.14%
Feb 11, 2025 34.630 34.630 34.630 34.630 -0.23%
Feb 10, 2025 34.710 34.710 34.710 34.710 0.52%
Feb 07, 2025 34.530 34.530 34.530 34.530 -0.46%
Feb 06, 2025 34.690 34.690 34.690 34.690 0.35%
Feb 05, 2025 34.570 34.570 34.570 34.570 0.06%
Feb 04, 2025 34.550 34.550 34.550 34.550 0.32%
Feb 03, 2025 34.440 34.440 34.440 34.440 -0.55%
Jan 31, 2025 34.630 34.630 34.630 34.630 -0.37%
Jan 30, 2025 34.760 34.760 34.760 34.760 0.93%
Jan 29, 2025 34.440 34.440 34.440 34.440 0.94%
Jan 28, 2025 34.120 34.120 34.120 34.120 0.03%
Jan 27, 2025 34.110 34.110 34.110 34.110 -0.73%
Jan 24, 2025 34.360 34.360 34.360 34.360 0.32%
Jan 23, 2025 34.250 34.250 34.250 34.250 -0.61%
Jan 22, 2025 34.460 34.460 34.460 34.460 0.29%
Jan 21, 2025 34.360 34.360 34.360 34.360 0.41%
Highest: 35.000 Lowest: 34.110 Difference: 0.890 Average: 34.582 Change %: 1.344
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