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Fidelity Funds - Asian Special Situations Fund A-acc-eur (0P0000JC7P)

Luxembourg

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43.400 +0.040 +0.09%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0413542167

Asset Class: Equity

Morningstar Rating:
Total Assets: 104.01M

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0P0000JC7P Historical Data

Get free historical data for 0P0000JC7P fund. You'll find the end of day price of the Fidelity Funds - Asian Special Situations 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 27, 2025	43.400	43.400	43.400	43.400	0.09%
Jun 26, 2025	43.360	43.360	43.530	43.360	-0.39%
Jun 25, 2025	43.530	43.530	43.530	43.530	0.74%
Jun 24, 2025	43.210	43.210	43.210	43.210	2.05%
Jun 23, 2025	42.340	42.340	42.340	42.340	-0.09%
Jun 20, 2025	42.380	42.380	42.380	42.240	0.33%
Jun 19, 2025	42.240	42.240	42.660	42.240	-0.98%
Jun 18, 2025	42.660	42.660	42.660	42.650	0.02%
Jun 17, 2025	42.650	42.650	42.650	42.650	-0.19%
Jun 16, 2025	42.730	42.730	42.730	42.580	0.35%
Jun 13, 2025	42.580	42.580	42.580	42.580	-0.79%
Jun 12, 2025	42.920	42.920	43.460	42.920	-1.24%
Jun 11, 2025	43.460	43.460	43.460	43.460	0.00%
Jun 10, 2025	43.460	43.460	43.460	43.370	0.21%
Jun 09, 2025	43.370	43.370	43.370	43.030	0.79%
Jun 06, 2025	43.030	43.030	43.030	42.990	0.09%
Jun 05, 2025	42.990	42.990	42.990	42.610	0.89%
Jun 04, 2025	42.610	42.610	42.610	42.270	0.80%
Jun 03, 2025	42.270	42.270	42.270	41.950	0.76%
Jun 02, 2025	41.950	41.950	41.950	41.950	-0.26%
May 30, 2025	42.060	42.060	42.360	42.060	-0.71%

Highest: 43.530

Lowest: 41.950

Difference: 1.580

Average: 42.819

Change %: 2.455

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