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

Luxembourg

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41.800 +0.130 +0.31%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0413542167

Asset Class: Equity

Morningstar Rating:
Total Assets: 102.19M

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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 %
May 06, 2025	41.800	41.800	41.800	41.800	0.31%
May 05, 2025	41.670	41.670	41.670	41.400	0.65%
May 02, 2025	41.400	41.400	41.400	40.910	1.20%
May 01, 2025	40.910	40.910	40.910	40.120	1.97%
Apr 30, 2025	40.120	40.120	40.120	39.800	0.80%
Apr 29, 2025	39.800	39.800	39.800	39.800	0.56%
Apr 28, 2025	39.580	39.580	39.580	39.580	-0.30%
Apr 25, 2025	39.700	39.700	39.700	39.700	-0.40%
Apr 24, 2025	39.860	39.860	39.860	39.860	-0.28%
Apr 23, 2025	39.970	39.970	39.970	38.900	2.75%
Apr 22, 2025	38.900	38.900	38.900	38.120	2.05%
Apr 21, 2025	38.120	38.120	38.950	38.120	-2.13%
Apr 18, 2025	38.950	38.950	38.950	38.870	0.21%
Apr 17, 2025	38.870	38.870	38.870	38.610	0.67%
Apr 16, 2025	38.610	38.610	38.610	38.610	-1.81%
Apr 15, 2025	39.320	39.320	39.320	38.900	1.08%
Apr 14, 2025	38.900	38.900	38.900	38.900	2.91%
Apr 11, 2025	37.800	37.800	37.800	37.800	-0.24%
Apr 10, 2025	37.890	37.890	37.890	37.890	2.77%
Apr 09, 2025	36.870	36.870	36.870	36.870	-4.26%
Apr 08, 2025	38.510	38.510	38.510	38.510	0.55%
Apr 07, 2025	38.300	38.300	38.300	38.300	-2.47%

Highest: 41.800

Lowest: 36.870

Difference: 4.930

Average: 39.357

Change %: 6.443

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