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

Luxembourg

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36.720 -0.070 -0.19%

24/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0702159772

Asset Class: Equity

Morningstar Rating:
Total Assets: 58.94M

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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 %
Jan 24, 2025	36.720	36.720	36.720	36.720	-0.19%
Jan 23, 2025	36.790	36.790	36.790	36.790	-0.35%
Jan 22, 2025	36.920	36.920	36.920	36.920	0.33%
Jan 21, 2025	36.800	36.800	36.800	36.800	-0.70%
Jan 20, 2025	37.060	37.060	37.060	37.060	0.03%
Jan 17, 2025	37.050	37.050	37.050	37.050	0.49%
Jan 16, 2025	36.870	36.870	36.870	36.870	0.11%
Jan 15, 2025	36.830	36.830	36.830	36.830	0.85%
Jan 14, 2025	36.520	36.520	36.520	36.520	0.00%
Jan 13, 2025	36.520	36.520	36.520	36.520	-0.08%
Jan 10, 2025	36.550	36.550	36.550	36.550	-0.98%
Jan 09, 2025	36.910	36.910	36.910	36.910	0.03%
Jan 08, 2025	36.900	36.900	36.900	36.900	-0.35%
Jan 07, 2025	37.030	37.030	37.030	37.030	-0.40%
Jan 06, 2025	37.180	37.180	37.180	37.180	-1.14%
Jan 03, 2025	37.610	37.610	37.610	37.610	-0.29%
Jan 02, 2025	37.720	37.720	37.720	37.720	0.72%
Dec 31, 2024	37.450	37.450	37.450	37.450	0.62%
Dec 30, 2024	37.220	37.220	37.220	37.220	0.00%
Dec 27, 2024	37.220	37.220	37.220	37.220	-0.45%

Highest: 37.720

Lowest: 36.520

Difference: 1.200

Average: 36.994

Change %: -1.792

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	36.720	-0.070	-0.19%