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Fidelity Funds - Asian Smaller Companies Fund A-acc-eur (0P0000UT4F)

Luxembourg

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33.800 -0.020 -0.06%

18/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0702159772

Asset Class: Equity

Morningstar Rating:
Total Assets: 52.16M

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0P0000UT4F Historical Data

Get free historical data for 0P0000UT4F fund. You'll find the end of day price of the Fidelity Funds - Asian Smaller Companies 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 %
Apr 18, 2025	33.800	33.800	33.820	33.800	-0.06%
Apr 17, 2025	33.820	33.820	33.820	33.680	0.42%
Apr 16, 2025	33.680	33.680	33.680	33.680	-1.17%
Apr 15, 2025	34.080	34.080	34.080	33.650	1.28%
Apr 14, 2025	33.650	33.650	33.650	33.650	2.53%
Apr 11, 2025	32.820	32.820	32.820	32.820	-0.79%
Apr 10, 2025	33.080	33.080	33.080	33.080	2.67%
Apr 09, 2025	32.220	32.220	32.220	32.220	-2.19%
Apr 08, 2025	32.940	32.940	32.940	32.940	0.12%
Apr 07, 2025	32.900	32.900	32.900	32.900	-3.35%
Apr 04, 2025	34.040	34.040	34.040	34.040	-3.32%
Apr 03, 2025	35.210	35.210	35.210	35.210	-3.51%
Apr 02, 2025	36.490	36.490	36.610	36.490	-0.33%
Apr 01, 2025	36.610	36.610	36.610	36.610	0.97%
Mar 31, 2025	36.260	36.260	36.570	36.260	-0.85%
Mar 28, 2025	36.570	36.570	37.070	36.570	-1.35%
Mar 27, 2025	37.070	37.070	37.070	36.800	0.73%
Mar 26, 2025	36.800	36.800	36.800	36.540	0.71%
Mar 25, 2025	36.540	36.540	36.540	36.540	0.00%
Mar 24, 2025	36.540	36.540	36.540	36.420	0.33%
Mar 21, 2025	36.420	36.420	36.540	36.420	-0.33%
Mar 20, 2025	36.540	36.540	36.830	36.540	-0.79%
Mar 19, 2025	36.830	36.830	36.830	36.510	0.88%

Highest: 37.070

Lowest: 32.220

Difference: 4.850

Average: 34.996

Change %: -7.423

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