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

Luxembourg

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44.530 -0.020 -0.04%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0413542167

Asset Class: Equity

Morningstar Rating:
Total Assets: 105.91M

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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 %
Jul 18, 2025	44.530	44.530	44.550	44.530	-0.04%
Jul 17, 2025	44.550	44.550	44.550	44.550	0.88%
Jul 16, 2025	44.160	44.160	44.250	44.160	-0.20%
Jul 15, 2025	44.250	44.250	44.250	43.540	1.63%
Jul 14, 2025	43.540	43.540	43.540	43.390	0.35%
Jul 11, 2025	43.390	43.390	43.390	43.370	0.05%
Jul 10, 2025	43.370	43.370	43.370	43.090	0.65%
Jul 09, 2025	43.090	43.090	43.130	43.090	-0.09%
Jul 08, 2025	43.130	43.130	43.130	42.980	0.35%
Jul 07, 2025	42.980	42.980	42.980	42.930	0.12%
Jul 04, 2025	42.930	42.930	43.400	42.930	-1.08%
Jul 03, 2025	43.400	43.400	43.400	42.910	1.14%
Jul 02, 2025	42.910	42.910	42.910	42.910	0.00%
Jul 01, 2025	42.910	42.910	42.910	42.790	0.28%
Jun 30, 2025	42.790	42.790	43.400	42.790	-1.41%
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%

Highest: 44.550

Lowest: 42.240

Difference: 2.310

Average: 43.340

Change %: 5.421

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