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Fidelity Funds - Asian Smaller Companies Fund Y-acc-gbp (0P0000UT4I)

Luxembourg

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40.630 -0.080 -0.20%

26/06 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0702160192

Asset Class: Equity

Morningstar Rating:
Total Assets: 142.93M

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0P0000UT4I Historical Data

Get free historical data for 0P0000UT4I fund. You'll find the end of day price of the Fidelity Funds - Asian Smaller Companies Fund Y-acc-gbp 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 26, 2025	40.630	40.630	40.710	40.630	-0.20%
Jun 25, 2025	40.710	40.710	40.710	40.710	-0.20%
Jun 24, 2025	40.790	40.790	40.790	40.790	1.62%
Jun 23, 2025	40.140	40.140	40.140	40.140	-0.86%
Jun 20, 2025	40.490	40.490	40.490	40.400	0.22%
Jun 19, 2025	40.400	40.400	41.050	40.400	-1.58%
Jun 18, 2025	41.050	41.050	41.050	41.020	0.07%
Jun 17, 2025	41.020	41.020	41.020	41.020	-0.15%
Jun 16, 2025	41.080	41.080	41.080	40.810	0.66%
Jun 13, 2025	40.810	40.810	40.810	40.810	-0.85%
Jun 12, 2025	41.160	41.160	41.160	41.140	0.05%
Jun 11, 2025	41.140	41.140	41.140	41.140	0.39%
Jun 10, 2025	40.980	40.980	40.980	40.610	0.91%
Jun 09, 2025	40.610	40.610	40.610	40.270	0.84%
Jun 06, 2025	40.270	40.270	40.270	40.070	0.50%
Jun 05, 2025	40.070	40.070	40.070	39.860	0.53%
Jun 04, 2025	39.860	39.860	39.860	39.830	0.08%
Jun 03, 2025	39.830	39.830	39.830	39.830	0.73%
Jun 02, 2025	39.540	39.540	39.540	39.540	-1.10%
May 30, 2025	39.980	39.980	40.010	39.980	-0.07%
May 29, 2025	40.010	40.010	40.010	39.860	0.38%
May 28, 2025	39.860	39.860	39.860	39.860	0.40%
May 27, 2025	39.700	39.700	39.700	39.520	0.46%

Highest: 41.160

Lowest: 39.520

Difference: 1.640

Average: 40.440

Change %: 2.809

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