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

Luxembourg

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36.290 -0.020 -0.06%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Fidelity (FIL Inv Mgmt (Lux) S.A.)

ISIN: LU0702159772

Asset Class: Equity

Morningstar Rating:
Total Assets: 56.14M

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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 %
Jun 04, 2025	36.290	36.290	36.290	36.290	-0.06%
Jun 03, 2025	36.310	36.310	36.310	35.940	1.03%
Jun 02, 2025	35.940	35.940	35.940	35.940	-1.21%
May 30, 2025	36.380	36.380	36.400	36.380	-0.05%
May 29, 2025	36.400	36.400	36.450	36.400	-0.14%
May 28, 2025	36.450	36.450	36.450	36.450	0.44%
May 27, 2025	36.290	36.290	36.290	36.120	0.47%
May 26, 2025	36.120	36.120	36.120	36.120	0.00%
May 23, 2025	36.120	36.120	36.120	36.120	-0.11%
May 22, 2025	36.160	36.160	36.160	36.160	-0.28%
May 21, 2025	36.260	36.260	36.260	36.260	0.19%
May 20, 2025	36.190	36.190	36.190	36.190	-0.39%
May 19, 2025	36.330	36.330	36.550	36.330	-0.60%
May 16, 2025	36.550	36.550	36.550	36.260	0.80%
May 15, 2025	36.260	36.260	36.480	36.260	-0.60%
May 14, 2025	36.480	36.480	36.480	36.390	0.25%
May 13, 2025	36.390	36.390	36.390	36.390	0.03%
May 12, 2025	36.380	36.380	36.380	36.380	2.83%
May 09, 2025	35.380	35.380	35.380	35.380	-0.25%
May 08, 2025	35.470	35.470	35.470	35.390	0.23%
May 07, 2025	35.390	35.390	35.440	35.390	-0.14%
May 06, 2025	35.440	35.440	35.500	35.440	-0.17%
May 05, 2025	35.500	35.500	35.500	35.310	0.54%

Highest: 36.550

Lowest: 35.310

Difference: 1.240

Average: 36.108

Change %: 2.775

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