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

Luxembourg

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37.580 +0.270 +0.72%

24/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0702159772

Asset Class: Equity

Morningstar Rating:
Total Assets: 58.99M

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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 %
Dec 24, 2024	37.580	37.580	37.580	37.580	0.72%
Dec 23, 2024	37.310	37.310	37.310	37.310	0.43%
Dec 20, 2024	37.150	37.150	37.150	37.150	-0.83%
Dec 19, 2024	37.460	37.460	37.460	37.460	-0.64%
Dec 18, 2024	37.700	37.700	37.700	37.700	0.27%
Dec 17, 2024	37.600	37.600	37.600	37.600	-0.97%
Dec 16, 2024	37.970	37.970	37.970	37.970	-0.65%
Dec 13, 2024	38.220	38.220	38.220	38.220	-0.75%
Dec 12, 2024	38.510	38.510	38.510	38.510	-0.21%
Dec 11, 2024	38.590	38.590	38.590	38.590	0.57%
Dec 10, 2024	38.370	38.370	38.370	38.370	-0.23%
Dec 09, 2024	38.460	38.460	38.460	38.460	1.53%
Dec 06, 2024	37.880	37.880	37.880	37.880	-0.05%
Dec 05, 2024	37.900	37.900	37.900	37.900	-0.29%
Dec 04, 2024	38.010	38.010	38.010	38.010	0.26%
Dec 03, 2024	37.910	37.910	37.910	37.910	0.16%
Dec 02, 2024	37.850	37.850	37.850	37.850	0.56%
Nov 29, 2024	37.640	37.640	37.640	37.640	0.43%
Nov 28, 2024	37.480	37.480	37.480	37.480	0.19%
Nov 27, 2024	37.410	37.410	37.410	37.410	-0.32%
Nov 26, 2024	37.530	37.530	37.530	37.530	-0.40%

Highest: 38.590

Lowest: 37.150

Difference: 1.440

Average: 37.835

Change %: -0.265

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	37.580	+0.270	+0.72%