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

Luxembourg

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37.750 -0.120 -0.32%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0702159772

Asset Class: Equity

Morningstar Rating:
Total Assets: 57.25M

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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 %
Aug 08, 2025	37.750	37.750	37.750	37.750	-0.32%
Aug 07, 2025	37.870	37.870	37.870	37.550	0.85%
Aug 06, 2025	37.550	37.550	37.750	37.550	-0.53%
Aug 05, 2025	37.750	37.750	37.750	37.470	0.75%
Aug 04, 2025	37.470	37.470	37.470	37.000	1.27%
Aug 01, 2025	37.000	37.000	38.070	37.000	-2.81%
Jul 31, 2025	38.070	38.070	38.520	38.070	-1.17%
Jul 30, 2025	38.520	38.520	38.520	38.510	0.03%
Jul 29, 2025	38.510	38.510	38.510	38.290	0.57%
Jul 28, 2025	38.290	38.290	38.290	38.130	0.42%
Jul 25, 2025	38.130	38.130	38.220	38.130	-0.24%
Jul 24, 2025	38.220	38.220	38.220	38.220	0.31%
Jul 23, 2025	38.100	38.100	38.100	37.910	0.50%
Jul 22, 2025	37.910	37.910	37.940	37.910	-0.08%
Jul 21, 2025	37.940	37.940	37.940	37.920	0.05%
Jul 18, 2025	37.920	37.920	38.080	37.920	-0.42%
Jul 17, 2025	38.080	38.080	38.080	37.940	0.37%
Jul 16, 2025	37.940	37.940	37.940	37.920	0.05%
Jul 15, 2025	37.920	37.920	37.920	37.820	0.26%
Jul 14, 2025	37.820	37.820	37.820	37.690	0.34%
Jul 11, 2025	37.690	37.690	37.690	37.510	0.48%
Jul 10, 2025	37.510	37.510	37.510	37.130	1.02%
Jul 09, 2025	37.130	37.130	37.130	37.020	0.30%
Jul 08, 2025	37.020	37.020	37.020	36.840	0.49%

Highest: 38.520

Lowest: 36.840

Difference: 1.680

Average: 37.838

Change %: 2.470

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