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

Luxembourg

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27.570 -0.070 -0.25%

24/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Fidelity (FIL Inv Mgmt (Lux) S.A.)

ISIN: LU0345362106

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.38B

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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 25, 2025	27.640	27.570	27.640	27.570	0.00%
Jul 24, 2025	27.640	27.640	27.640	27.640	-0.32%
Jul 23, 2025	27.730	27.730	27.730	27.380	1.28%
Jul 22, 2025	27.380	27.380	27.380	27.380	-0.11%
Jul 21, 2025	27.410	27.410	27.410	27.390	0.07%
Jul 18, 2025	27.390	27.390	27.390	27.390	0.00%
Jul 17, 2025	27.390	27.390	27.390	27.390	0.77%
Jul 16, 2025	27.180	27.180	27.180	27.100	0.30%
Jul 15, 2025	27.100	27.100	27.100	26.840	0.97%
Jul 14, 2025	26.840	26.840	26.840	26.750	0.34%
Jul 11, 2025	26.750	26.750	26.830	26.750	-0.30%
Jul 10, 2025	26.830	26.830	26.830	26.630	0.75%
Jul 09, 2025	26.630	26.630	26.650	26.630	-0.08%
Jul 08, 2025	26.650	26.650	26.710	26.650	-0.22%
Jul 07, 2025	26.710	26.710	26.710	26.580	0.49%
Jul 04, 2025	26.580	26.580	26.830	26.580	-0.93%
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%

Highest: 27.730

Lowest: 26.530

Difference: 1.200

Average: 27.013

Change %: 2.219

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