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

Luxembourg

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30.850 0.000 0.00%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0345361124

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.36B

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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 %
Jul 18, 2025	30.850	30.850	30.850	30.850	0.00%
Jul 17, 2025	30.850	30.850	30.850	30.850	0.78%
Jul 16, 2025	30.610	30.610	30.610	30.520	0.29%
Jul 15, 2025	30.520	30.520	30.520	30.220	0.99%
Jul 14, 2025	30.220	30.220	30.220	30.110	0.37%
Jul 11, 2025	30.110	30.110	30.210	30.110	-0.33%
Jul 10, 2025	30.210	30.210	30.210	29.980	0.77%
Jul 09, 2025	29.980	29.980	30.010	29.980	-0.10%
Jul 08, 2025	30.010	30.010	30.070	30.010	-0.20%
Jul 07, 2025	30.070	30.070	30.070	29.920	0.50%
Jul 04, 2025	29.920	29.920	30.210	29.920	-0.96%
Jul 03, 2025	30.210	30.210	30.210	29.870	1.14%
Jul 02, 2025	29.870	29.870	29.990	29.870	-0.40%
Jul 01, 2025	29.990	29.990	29.990	29.990	0.00%
Jun 30, 2025	29.990	29.990	30.200	29.990	-0.70%
Jun 27, 2025	30.200	30.200	30.200	30.200	-0.46%
Jun 26, 2025	30.340	30.340	30.410	30.340	-0.23%
Jun 25, 2025	30.410	30.410	30.410	30.410	-0.07%
Jun 24, 2025	30.430	30.430	30.430	30.430	1.33%
Jun 23, 2025	30.030	30.030	30.030	30.030	-0.10%
Jun 20, 2025	30.060	30.060	30.060	29.910	0.50%
Jun 19, 2025	29.910	29.910	30.220	29.910	-1.03%

Highest: 30.850

Lowest: 29.870

Difference: 0.980

Average: 30.218

Change %: 2.085

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