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

Luxembourg

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21.880 +0.150 +0.69%

17/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0346390510

Asset Class: Equity

Morningstar Rating:
Total Assets: 845.48M

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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 %
Jul 17, 2025	21.880	21.880	21.880	21.880	0.69%
Jul 16, 2025	21.730	21.730	21.730	21.720	0.05%
Jul 15, 2025	21.720	21.720	21.720	21.640	0.37%
Jul 14, 2025	21.640	21.640	21.640	21.580	0.28%
Jul 11, 2025	21.580	21.580	21.580	21.510	0.33%
Jul 10, 2025	21.510	21.510	21.510	21.420	0.42%
Jul 09, 2025	21.420	21.420	21.420	21.370	0.23%
Jul 08, 2025	21.370	21.370	21.450	21.370	-0.37%
Jul 07, 2025	21.450	21.450	21.450	21.450	0.00%
Jul 04, 2025	21.450	21.450	21.450	21.410	0.19%
Jul 03, 2025	21.410	21.410	21.410	21.300	0.52%
Jul 02, 2025	21.300	21.300	21.300	21.280	0.09%
Jul 01, 2025	21.280	21.280	21.340	21.280	-0.28%
Jun 30, 2025	21.340	21.340	21.340	21.300	0.19%
Jun 27, 2025	21.300	21.300	21.300	21.300	0.14%
Jun 26, 2025	21.270	21.270	21.270	21.060	1.00%
Jun 25, 2025	21.060	21.060	21.060	21.060	0.10%
Jun 24, 2025	21.040	21.040	21.040	21.040	1.89%
Jun 23, 2025	20.650	20.650	20.650	20.650	-0.77%
Jun 20, 2025	20.810	20.810	20.810	20.750	0.29%
Jun 19, 2025	20.750	20.750	21.140	20.750	-1.84%
Jun 18, 2025	21.140	21.140	21.290	21.140	-0.70%

Highest: 21.880

Lowest: 20.650

Difference: 1.230

Average: 21.323

Change %: 2.771

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