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

Luxembourg

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38.000 -0.120 -0.31%

28/04 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0702160192

Asset Class: Equity

Morningstar Rating:
Total Assets: 147.59M

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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 %
Apr 28, 2025	38.000	38.000	38.000	38.000	-0.31%
Apr 25, 2025	38.120	38.120	38.120	38.120	-0.73%
Apr 24, 2025	38.400	38.400	38.400	38.400	0.23%
Apr 23, 2025	38.310	38.310	38.310	37.840	1.24%
Apr 22, 2025	37.840	37.840	37.840	37.350	1.31%
Apr 21, 2025	37.350	37.350	37.780	37.350	-1.14%
Apr 18, 2025	37.780	37.780	37.780	37.770	0.03%
Apr 17, 2025	37.770	37.770	37.770	37.710	0.16%
Apr 16, 2025	37.710	37.710	37.710	37.710	-0.53%
Apr 15, 2025	37.910	37.910	37.910	37.800	0.29%
Apr 14, 2025	37.800	37.800	37.800	37.800	1.83%
Apr 11, 2025	37.120	37.120	37.120	37.120	-0.38%
Apr 10, 2025	37.260	37.260	37.260	36.280	2.70%
Apr 09, 2025	36.280	36.280	36.280	36.280	-1.06%
Apr 08, 2025	36.670	36.670	36.670	36.670	-0.24%
Apr 07, 2025	36.760	36.760	36.760	36.760	-2.70%
Apr 04, 2025	37.780	37.780	37.780	37.780	-2.28%
Apr 03, 2025	38.660	38.660	38.660	38.660	-2.86%
Apr 02, 2025	39.800	39.800	39.850	39.800	-0.13%
Apr 01, 2025	39.850	39.850	39.850	39.850	0.78%
Mar 31, 2025	39.540	39.540	39.810	39.540	-0.68%

Highest: 39.850

Lowest: 36.280

Difference: 3.570

Average: 37.939

Change %: -4.547

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