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

Luxembourg

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42.900 -0.090 -0.21%

18/07 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0702160192

Asset Class: Equity

Morningstar Rating:
Total Assets: 148.4M

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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 %
Jul 18, 2025	42.900	42.900	42.990	42.900	-0.21%
Jul 17, 2025	42.990	42.990	42.990	42.910	0.19%
Jul 16, 2025	42.910	42.910	42.940	42.910	-0.07%
Jul 15, 2025	42.940	42.940	42.940	42.890	0.12%
Jul 14, 2025	42.890	42.890	42.890	42.620	0.63%
Jul 11, 2025	42.620	42.620	42.620	42.180	1.04%
Jul 10, 2025	42.180	42.180	42.180	41.770	0.98%
Jul 09, 2025	41.770	41.770	41.770	41.680	0.22%
Jul 08, 2025	41.680	41.680	41.680	41.380	0.72%
Jul 07, 2025	41.380	41.380	41.480	41.380	-0.24%
Jul 04, 2025	41.480	41.480	41.670	41.480	-0.46%
Jul 03, 2025	41.670	41.670	41.670	41.390	0.68%
Jul 02, 2025	41.390	41.390	41.390	40.970	1.03%
Jul 01, 2025	40.970	40.970	40.970	40.880	0.22%
Jun 30, 2025	40.880	40.880	40.880	40.820	0.15%
Jun 27, 2025	40.820	40.820	40.820	40.820	0.47%
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%

Highest: 42.990

Lowest: 40.140

Difference: 2.850

Average: 41.687

Change %: 5.952

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