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

Luxembourg

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43.030 +0.040 +0.09%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Fidelity (FIL Inv Mgmt (Lux) S.A.)

ISIN: LU0413542167

Asset Class: Equity

Morningstar Rating:
Total Assets: 104.71M

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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 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%
May 29, 2025	42.360	42.360	42.570	42.360	-0.49%
May 28, 2025	42.570	42.570	42.570	42.570	0.24%
May 27, 2025	42.470	42.470	42.470	42.220	0.31%
May 26, 2025	42.340	42.340	42.340	42.220	0.28%
May 23, 2025	42.220	42.220	42.220	42.220	-0.57%
May 22, 2025	42.460	42.460	42.460	42.460	-0.66%
May 21, 2025	42.740	42.740	42.740	42.740	-0.37%
May 20, 2025	42.900	42.900	43.080	42.900	-0.42%
May 19, 2025	43.080	43.080	43.480	43.080	-0.92%
May 16, 2025	43.480	43.480	43.480	43.460	0.05%
May 15, 2025	43.460	43.460	43.600	43.460	-0.32%
May 14, 2025	43.600	43.600	43.600	43.280	0.74%
May 13, 2025	43.280	43.280	43.280	43.280	-0.55%
May 12, 2025	43.520	43.520	43.520	43.520	4.64%
May 09, 2025	41.590	41.590	41.590	41.590	-0.38%
May 08, 2025	41.750	41.750	41.750	41.420	0.80%

Highest: 43.600

Lowest: 41.420

Difference: 2.180

Average: 42.670

Change %: 3.887

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