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

Luxembourg

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39.860 +0.030 +0.08%

04/06 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0702160192

Asset Class: Equity

Morningstar Rating:
Total Assets: 146.75M

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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 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%
May 26, 2025	39.520	39.520	39.560	39.520	-0.10%
May 23, 2025	39.560	39.560	39.560	39.560	-0.15%
May 22, 2025	39.620	39.620	39.620	39.620	-0.63%
May 21, 2025	39.870	39.870	39.870	39.870	0.40%
May 20, 2025	39.710	39.710	39.710	39.710	-0.35%
May 19, 2025	39.850	39.850	40.040	39.850	-0.47%
May 16, 2025	40.040	40.040	40.040	39.800	0.60%
May 15, 2025	39.800	39.800	40.060	39.800	-0.65%
May 14, 2025	40.060	40.060	40.060	39.930	0.33%
May 13, 2025	39.930	39.930	39.930	39.930	0.00%
May 12, 2025	39.930	39.930	39.930	39.930	2.31%
May 09, 2025	39.030	39.030	39.030	39.030	-0.31%
May 08, 2025	39.150	39.150	39.240	39.150	-0.23%
May 07, 2025	39.240	39.240	39.240	39.200	0.10%
May 06, 2025	39.200	39.200	39.420	39.200	-0.56%
May 05, 2025	39.420	39.420	39.420	39.250	0.43%

Highest: 40.060

Lowest: 39.030

Difference: 1.030

Average: 39.683

Change %: 1.554

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