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Fidelity Funds - Sustainable Asia Equity Fund Y-acc-eur (0P0000Y16L)

Luxembourg

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21.480 +0.190 +0.89%

06/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0880599641

Asset Class: Equity

Morningstar Rating:
Total Assets: 209.39M

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0P0000Y16L Historical Data

Get free historical data for 0P0000Y16L fund. You'll find the end of day price of the Fidelity Funds - Sustainable Asia Equity Fund Y-acc-eur 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 %
Feb 06, 2025	21.480	21.480	21.480	21.480	0.89%
Feb 05, 2025	21.290	21.290	21.290	21.290	-1.39%
Feb 04, 2025	21.590	21.590	21.590	21.590	0.94%
Feb 03, 2025	21.390	21.390	21.390	21.390	-0.23%
Jan 31, 2025	21.440	21.440	21.440	21.440	0.19%
Jan 30, 2025	21.400	21.400	21.400	21.400	0.75%
Jan 29, 2025	21.240	21.240	21.240	21.240	1.34%
Jan 28, 2025	20.960	20.960	20.960	20.960	0.82%
Jan 27, 2025	20.790	20.790	20.790	20.790	-1.47%
Jan 24, 2025	21.100	21.100	21.100	21.100	-0.28%
Jan 23, 2025	21.160	21.160	21.160	21.160	-0.28%
Jan 22, 2025	21.220	21.220	21.220	21.220	0.81%
Jan 21, 2025	21.050	21.050	21.050	21.050	-1.31%
Jan 20, 2025	21.330	21.330	21.330	21.330	0.05%
Jan 17, 2025	21.320	21.320	21.320	21.320	0.61%
Jan 16, 2025	21.190	21.190	21.190	21.190	0.52%
Jan 15, 2025	21.080	21.080	21.080	21.080	1.01%
Jan 14, 2025	20.870	20.870	20.870	20.870	-0.10%
Jan 13, 2025	20.890	20.890	20.890	20.890	-0.90%
Jan 10, 2025	21.080	21.080	21.080	21.080	-0.94%
Jan 09, 2025	21.280	21.280	21.280	21.280	-0.09%
Jan 08, 2025	21.300	21.300	21.300	21.300	-0.75%
Jan 07, 2025	21.460	21.460	21.460	21.460	-0.42%

Highest: 21.590

Lowest: 20.790

Difference: 0.800

Average: 21.213

Change %: -0.325

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	21.480	+0.190	+0.89%