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Fidelity Funds - Asia Pacific Opportunities Fund Y-acc-eur (0P0000AANN)

Luxembourg

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34.130 -0.090 -0.26%

09/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0345362361

Asset Class: Equity

Morningstar Rating:
Total Assets: 190.21M

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0P0000AANN Historical Data

Get free historical data for 0P0000AANN fund. You'll find the end of day price of the Fidelity Funds - Asia Pacific Opportunities Fund Y-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	34.130	34.130	34.130	34.130	-0.26%
May 08, 2025	34.220	34.220	34.220	34.020	0.59%
May 07, 2025	34.020	34.020	34.030	34.020	-0.03%
May 06, 2025	34.030	34.030	34.030	33.940	0.27%
May 05, 2025	33.940	33.940	33.940	33.710	0.68%
May 02, 2025	33.710	33.710	33.710	33.370	1.02%
May 01, 2025	33.370	33.370	33.370	32.970	1.21%
Apr 30, 2025	32.970	32.970	32.970	32.700	0.83%
Apr 29, 2025	32.700	32.700	32.700	32.700	0.31%
Apr 28, 2025	32.600	32.600	32.600	32.600	-0.21%
Apr 25, 2025	32.670	32.670	32.670	32.670	-0.49%
Apr 24, 2025	32.830	32.830	32.830	32.830	0.18%
Apr 23, 2025	32.770	32.770	32.770	32.280	1.52%
Apr 22, 2025	32.280	32.280	32.280	31.630	2.06%
Apr 21, 2025	31.630	31.630	32.050	31.630	-1.31%
Apr 18, 2025	32.050	32.050	32.050	32.040	0.03%
Apr 17, 2025	32.040	32.040	32.040	31.950	0.28%
Apr 16, 2025	31.950	31.950	31.950	31.950	-0.68%
Apr 15, 2025	32.170	32.170	32.170	31.830	1.07%
Apr 14, 2025	31.830	31.830	31.830	31.830	1.99%
Apr 11, 2025	31.210	31.210	31.210	31.150	0.19%
Apr 10, 2025	31.150	31.150	31.150	30.270	2.91%

Highest: 34.220

Lowest: 30.270

Difference: 3.950

Average: 32.740

Change %: 12.752

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