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

Luxembourg

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19.620 +0.200 +1.03%

22/04 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0346390510

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.41M

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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 %
Apr 22, 2025	19.620	19.620	19.620	19.420	1.03%
Apr 21, 2025	19.420	19.420	19.420	19.400	0.10%
Apr 18, 2025	19.400	19.400	19.400	19.360	0.21%
Apr 17, 2025	19.360	19.360	19.360	19.240	0.62%
Apr 16, 2025	19.240	19.240	19.240	19.240	0.26%
Apr 15, 2025	19.190	19.190	19.190	18.990	1.05%
Apr 14, 2025	18.990	18.990	18.990	18.990	1.88%
Apr 11, 2025	18.640	18.640	18.640	18.640	0.54%
Apr 10, 2025	18.540	18.540	18.540	18.540	5.10%
Apr 09, 2025	17.640	17.640	17.640	17.640	-1.12%
Apr 08, 2025	17.840	17.840	18.210	17.840	-2.03%
Apr 07, 2025	18.210	18.210	18.210	18.210	-3.85%
Apr 04, 2025	18.940	18.940	18.940	18.940	-3.07%
Apr 03, 2025	19.540	19.540	19.540	19.540	-2.64%
Apr 02, 2025	20.070	20.070	20.070	20.070	0.40%
Apr 01, 2025	19.990	19.990	19.990	19.990	0.71%
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%

Highest: 20.130

Lowest: 17.640

Difference: 2.490

Average: 19.284

Change %: -0.708

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