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Fidelity Funds - Asian Special Situations Fund E-acc-eur (0P0000W2B9)

Luxembourg

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20.200 -0.110 -0.54%

13/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0778324086

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.91M

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0P0000W2B9 Historical Data

Get free historical data for 0P0000W2B9 fund. You'll find the end of day price of the Fidelity Funds - Asian Special Situations Fund E-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 13, 2025	20.200	20.200	20.200	20.200	-0.54%
May 12, 2025	20.310	20.310	20.310	20.310	4.58%
May 09, 2025	19.420	19.420	19.420	19.420	-0.36%
May 08, 2025	19.490	19.490	19.490	19.330	0.83%
May 07, 2025	19.330	19.330	19.510	19.330	-0.92%
May 06, 2025	19.510	19.510	19.510	19.450	0.31%
May 05, 2025	19.450	19.450	19.450	19.330	0.62%
May 02, 2025	19.330	19.330	19.330	19.100	1.20%
May 01, 2025	19.100	19.100	19.100	18.730	1.98%
Apr 30, 2025	18.730	18.730	18.730	18.580	0.81%
Apr 29, 2025	18.580	18.580	18.580	18.580	0.54%
Apr 28, 2025	18.480	18.480	18.480	18.480	-0.27%
Apr 25, 2025	18.530	18.530	18.530	18.530	-0.43%
Apr 24, 2025	18.610	18.610	18.610	18.610	-0.27%
Apr 23, 2025	18.660	18.660	18.660	18.160	2.75%
Apr 22, 2025	18.160	18.160	18.160	17.800	2.02%
Apr 21, 2025	17.800	17.800	18.190	17.800	-2.14%
Apr 18, 2025	18.190	18.190	18.190	18.150	0.22%
Apr 17, 2025	18.150	18.150	18.150	18.030	0.67%
Apr 16, 2025	18.030	18.030	18.030	18.030	-1.80%
Apr 15, 2025	18.360	18.360	18.360	18.170	1.05%
Apr 14, 2025	18.170	18.170	18.170	18.170	2.89%

Highest: 20.310

Lowest: 17.800

Difference: 2.510

Average: 18.845

Change %: 14.383

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