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Fidelity Funds - Asian High Yield Fund A-acc-eur (0P000088YL)

Luxembourg

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16.680 +0.020 +0.12%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0286668966

Asset Class: Bond

Morningstar Rating:
Total Assets: 39.4M

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0P000088YL Historical Data

Get free historical data for 0P000088YL fund. You'll find the end of day price of the Fidelity Funds - Asian High Yield 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 %
Jun 27, 2025	16.680	16.680	16.680	16.680	0.12%
Jun 26, 2025	16.660	16.660	16.770	16.660	-0.66%
Jun 25, 2025	16.770	16.770	16.770	16.770	0.00%
Jun 24, 2025	16.770	16.770	16.770	16.770	-0.30%
Jun 23, 2025	16.820	16.820	16.820	16.820	-0.12%
Jun 20, 2025	16.840	16.840	16.930	16.840	-0.53%
Jun 19, 2025	16.930	16.930	16.930	16.860	0.42%
Jun 18, 2025	16.860	16.860	16.860	16.830	0.18%
Jun 17, 2025	16.830	16.830	16.830	16.830	0.42%
Jun 16, 2025	16.760	16.760	16.760	16.690	0.42%
Jun 13, 2025	16.690	16.690	16.690	16.690	-0.48%
Jun 12, 2025	16.770	16.770	16.920	16.770	-0.89%
Jun 11, 2025	16.920	16.920	16.920	16.920	0.00%
Jun 10, 2025	16.920	16.920	16.920	16.890	0.18%
Jun 09, 2025	16.890	16.890	16.960	16.890	-0.41%
Jun 06, 2025	16.960	16.960	16.960	16.900	0.36%
Jun 05, 2025	16.900	16.900	16.930	16.900	-0.18%
Jun 04, 2025	16.930	16.930	16.980	16.930	-0.29%
Jun 03, 2025	16.980	16.980	16.980	16.900	0.47%
Jun 02, 2025	16.900	16.900	16.900	16.900	-1.17%
May 30, 2025	17.100	17.100	17.100	17.060	0.23%
May 29, 2025	17.060	17.060	17.150	17.060	-0.52%
May 28, 2025	17.150	17.150	17.150	17.150	0.29%

Highest: 17.150

Lowest: 16.660

Difference: 0.490

Average: 16.873

Change %: -2.456

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