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Fidelity Funds - Asia Pacific Opportunities Fund E-acc-eur (0P0000AANO)

Luxembourg

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26.830 +0.300 +1.13%

03/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0345362106

Asset Class: Equity

Morningstar Rating:
Total Assets: 105.53M

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0P0000AANO Historical Data

Get free historical data for 0P0000AANO fund. You'll find the end of day price of the Fidelity Funds - Asia Pacific Opportunities Fund E-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 03, 2025	26.830	26.830	26.830	26.530	1.13%
Jul 02, 2025	26.530	26.530	26.650	26.530	-0.45%
Jul 01, 2025	26.650	26.650	26.650	26.640	0.04%
Jun 30, 2025	26.640	26.640	26.830	26.640	-0.71%
Jun 27, 2025	26.830	26.830	26.830	26.830	-0.48%
Jun 26, 2025	26.960	26.960	26.960	26.960	-0.22%
Jun 25, 2025	27.020	27.020	27.020	27.020	-0.07%
Jun 24, 2025	27.040	27.040	27.040	27.040	1.31%
Jun 23, 2025	26.690	26.690	26.690	26.690	-0.07%
Jun 20, 2025	26.710	26.710	26.710	26.580	0.49%
Jun 19, 2025	26.580	26.580	26.860	26.580	-1.04%
Jun 18, 2025	26.860	26.860	26.860	26.740	0.45%
Jun 17, 2025	26.740	26.740	26.740	26.740	-0.34%
Jun 16, 2025	26.830	26.830	26.830	26.690	0.52%
Jun 13, 2025	26.690	26.690	26.690	26.690	-0.48%
Jun 12, 2025	26.820	26.820	27.120	26.820	-1.11%
Jun 11, 2025	27.120	27.120	27.120	27.120	0.00%
Jun 10, 2025	27.120	27.120	27.210	27.120	-0.33%
Jun 09, 2025	27.210	27.210	27.210	27.170	0.15%
Jun 06, 2025	27.170	27.170	27.170	27.160	0.04%
Jun 05, 2025	27.160	27.160	27.160	27.070	0.33%
Jun 04, 2025	27.070	27.070	27.070	26.920	0.56%

Highest: 27.210

Lowest: 26.530

Difference: 0.680

Average: 26.876

Change %: -0.334

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