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

Luxembourg

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21.180 +0.230 +1.10%

13/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0346390510

Asset Class: Equity

Morningstar Rating:
Total Assets: 68.8M

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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 %
May 13, 2025	21.180	21.180	21.180	20.950	1.10%
May 12, 2025	20.950	20.950	20.950	20.950	0.43%
May 09, 2025	20.860	20.860	20.860	20.860	-0.14%
May 08, 2025	20.890	20.890	21.010	20.890	-0.57%
May 07, 2025	21.010	21.010	21.010	20.990	0.10%
May 06, 2025	20.990	20.990	20.990	20.970	0.10%
May 05, 2025	20.970	20.970	20.970	20.810	0.77%
May 02, 2025	20.810	20.810	20.810	20.500	1.51%
May 01, 2025	20.500	20.500	20.500	20.340	0.79%
Apr 30, 2025	20.340	20.340	20.340	20.120	1.09%
Apr 29, 2025	20.120	20.120	20.120	20.120	0.85%
Apr 28, 2025	19.950	19.950	19.950	19.950	0.20%
Apr 25, 2025	19.910	19.910	19.910	19.910	0.61%
Apr 24, 2025	19.790	19.790	19.790	19.790	0.15%
Apr 23, 2025	19.760	19.760	19.760	19.620	0.71%
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%

Highest: 21.180

Lowest: 18.990

Difference: 2.190

Average: 20.148

Change %: 13.627

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