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

Luxembourg

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26.270 -0.070 -0.27%

09/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0345362106

Asset Class: Equity

Morningstar Rating:
Total Assets: 107.16M

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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 %
May 09, 2025	26.270	26.270	26.340	26.270	-0.27%
May 08, 2025	26.340	26.340	26.340	26.190	0.57%
May 07, 2025	26.190	26.190	26.190	26.190	0.00%
May 06, 2025	26.190	26.190	26.190	26.120	0.27%
May 05, 2025	26.120	26.120	26.120	25.950	0.66%
May 02, 2025	25.950	25.950	25.950	25.690	1.01%
May 01, 2025	25.690	25.690	25.690	25.380	1.22%
Apr 30, 2025	25.380	25.380	25.380	25.170	0.83%
Apr 29, 2025	25.170	25.170	25.170	25.170	0.28%
Apr 28, 2025	25.100	25.100	25.100	25.100	-0.24%
Apr 25, 2025	25.160	25.160	25.160	25.160	-0.51%
Apr 24, 2025	25.290	25.290	25.290	25.290	0.20%
Apr 23, 2025	25.240	25.240	25.240	24.860	1.53%
Apr 22, 2025	24.860	24.860	24.860	24.360	2.05%
Apr 21, 2025	24.360	24.360	24.690	24.360	-1.34%
Apr 18, 2025	24.690	24.690	24.690	24.680	0.04%
Apr 17, 2025	24.680	24.680	24.680	24.610	0.28%
Apr 16, 2025	24.610	24.610	24.610	24.610	-0.69%
Apr 15, 2025	24.780	24.780	24.780	24.520	1.06%
Apr 14, 2025	24.520	24.520	24.520	24.520	1.95%
Apr 11, 2025	24.050	24.050	24.050	24.000	0.21%
Apr 10, 2025	24.000	24.000	24.000	23.330	2.87%

Highest: 26.340

Lowest: 23.330

Difference: 3.010

Average: 25.211

Change %: 12.602

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