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Fidelity Funds - Asean Fund Y-acc-usd (0P0000CO6I)

Luxembourg

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19.850 -0.120 -0.60%

31/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0346390510

Asset Class: Equity

Morningstar Rating:
Total Assets: 64.62M

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0P0000CO6I Historical Data

Get free historical data for 0P0000CO6I fund. You'll find the end of day price of the Fidelity Funds - Asean Fund Y-acc-usd 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 31, 2025	19.850	19.850	19.970	19.850	-0.60%
Mar 28, 2025	19.970	19.970	20.130	19.970	-0.79%
Mar 27, 2025	20.130	20.130	20.130	20.010	0.60%
Mar 26, 2025	20.010	20.010	20.010	19.890	0.60%
Mar 25, 2025	19.890	19.890	19.890	19.770	0.61%
Mar 24, 2025	19.770	19.770	19.770	19.760	0.05%
Mar 21, 2025	19.760	19.760	19.910	19.760	-0.75%
Mar 20, 2025	19.910	19.910	20.030	19.910	-0.60%
Mar 19, 2025	20.030	20.030	20.030	19.940	0.45%
Mar 18, 2025	19.940	19.940	19.940	19.940	-0.94%
Mar 17, 2025	20.130	20.130	20.130	20.130	0.35%
Mar 14, 2025	20.060	20.060	20.060	20.060	0.60%
Mar 13, 2025	19.940	19.940	19.940	19.940	-0.40%
Mar 12, 2025	20.020	20.020	20.020	20.020	0.30%
Mar 11, 2025	19.960	19.960	19.960	19.960	-1.19%
Mar 10, 2025	20.200	20.200	20.200	20.200	-0.88%
Mar 07, 2025	20.380	20.380	20.380	20.380	-0.78%
Mar 06, 2025	20.540	20.540	20.540	20.540	0.59%
Mar 05, 2025	20.420	20.420	20.420	20.420	2.00%
Mar 04, 2025	20.020	20.020	20.020	20.020	-0.45%
Mar 03, 2025	20.110	20.110	20.110	20.110	1.06%

Highest: 20.540

Lowest: 19.760

Difference: 0.780

Average: 20.050

Change %: -0.251

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