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

Luxembourg

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43.760 -0.210 -0.48%

25/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0413542167

Asset Class: Equity

Morningstar Rating:
Total Assets: 112.25M

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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 %
Nov 25, 2024	43.760	43.760	43.760	43.760	-0.48%
Nov 22, 2024	43.970	43.970	43.970	43.970	0.62%
Nov 21, 2024	43.700	43.700	43.700	43.700	0.74%
Nov 20, 2024	43.380	43.380	43.380	43.380	0.18%
Nov 19, 2024	43.300	43.300	43.300	43.300	0.49%
Nov 18, 2024	43.090	43.090	43.090	43.090	0.63%
Nov 15, 2024	42.820	42.820	42.820	42.820	-0.33%
Nov 14, 2024	42.960	42.960	42.960	42.960	-0.09%
Nov 13, 2024	43.000	43.000	43.000	43.000	-0.46%
Nov 12, 2024	43.200	43.200	43.200	43.200	-1.75%
Nov 11, 2024	43.970	43.970	43.970	43.970	-0.36%
Nov 08, 2024	44.130	44.130	44.130	44.130	-0.94%
Nov 07, 2024	44.550	44.550	44.550	44.550	1.16%
Nov 06, 2024	44.040	44.040	44.040	44.040	-0.07%
Nov 05, 2024	44.070	44.070	44.070	44.070	0.89%
Nov 04, 2024	43.680	43.680	43.680	43.680	0.02%
Nov 01, 2024	43.670	43.670	43.670	43.670	1.63%
Oct 31, 2024	42.970	42.970	42.970	42.970	-1.35%
Oct 30, 2024	43.560	43.560	43.560	43.560	-1.69%
Oct 29, 2024	44.310	44.310	44.310	44.310	-0.05%
Oct 28, 2024	44.330	44.330	44.330	44.330	0.20%

Highest: 44.550

Lowest: 42.820

Difference: 1.730

Average: 43.641

Change %: -1.085

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	43.760	-0.210	-0.48%