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Fidelity Funds - Asia Pacific Opportunities Fund A-acc-eur (0P0000AANS)

Luxembourg

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29.540 -0.070 -0.24%

09/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0345361124

Asset Class: Equity

Morningstar Rating:
Total Assets: 289.95M

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0P0000AANS Historical Data

Get free historical data for 0P0000AANS fund. You'll find the end of day price of the Fidelity Funds - Asia Pacific Opportunities Fund A-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 %
May 09, 2025	29.540	29.540	29.540	29.540	-0.24%
May 08, 2025	29.610	29.610	29.610	29.450	0.54%
May 07, 2025	29.450	29.450	29.450	29.450	0.00%
May 06, 2025	29.450	29.450	29.450	29.370	0.27%
May 05, 2025	29.370	29.370	29.370	29.180	0.65%
May 02, 2025	29.180	29.180	29.180	28.880	1.04%
May 01, 2025	28.880	28.880	28.880	28.530	1.23%
Apr 30, 2025	28.530	28.530	28.530	28.300	0.81%
Apr 29, 2025	28.300	28.300	28.300	28.300	0.28%
Apr 28, 2025	28.220	28.220	28.220	28.220	-0.21%
Apr 25, 2025	28.280	28.280	28.280	28.280	-0.49%
Apr 24, 2025	28.420	28.420	28.420	28.420	0.18%
Apr 23, 2025	28.370	28.370	28.370	27.950	1.50%
Apr 22, 2025	27.950	27.950	27.950	27.380	2.08%
Apr 21, 2025	27.380	27.380	27.750	27.380	-1.33%
Apr 18, 2025	27.750	27.750	27.750	27.740	0.04%
Apr 17, 2025	27.740	27.740	27.740	27.660	0.29%
Apr 16, 2025	27.660	27.660	27.660	27.660	-0.68%
Apr 15, 2025	27.850	27.850	27.850	27.560	1.05%
Apr 14, 2025	27.560	27.560	27.560	27.560	1.96%
Apr 11, 2025	27.030	27.030	27.030	26.970	0.22%
Apr 10, 2025	26.970	26.970	26.970	26.220	2.86%

Highest: 29.610

Lowest: 26.220

Difference: 3.390

Average: 28.340

Change %: 12.662

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