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Fidelity Funds - Asian Special Situations Fund Y-dist-usd (0P0000ZP7V)

Luxembourg

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16.760 +0.040 +0.24%

03/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0936575603

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.96M

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0P0000ZP7V Historical Data

Get free historical data for 0P0000ZP7V fund. You'll find the end of day price of the Fidelity Funds - Asian Special Situations Fund Y-dist-usd 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 03, 2025	16.760	16.760	16.760	16.760	0.24%
Jun 02, 2025	16.720	16.720	16.720	16.720	0.48%
May 30, 2025	16.640	16.640	16.790	16.640	-0.89%
May 29, 2025	16.790	16.790	16.790	16.750	0.24%
May 28, 2025	16.750	16.750	16.750	16.750	-0.12%
May 27, 2025	16.770	16.770	16.800	16.710	-0.18%
May 26, 2025	16.800	16.800	16.800	16.710	0.54%
May 23, 2025	16.710	16.710	16.710	16.710	0.06%
May 22, 2025	16.700	16.700	16.700	16.700	-1.18%
May 21, 2025	16.900	16.900	16.900	16.900	0.42%
May 20, 2025	16.830	16.830	16.830	16.830	-0.30%
May 19, 2025	16.880	16.880	16.890	16.880	-0.06%
May 16, 2025	16.890	16.890	16.950	16.890	-0.35%
May 15, 2025	16.950	16.950	17.030	16.950	-0.47%
May 14, 2025	17.030	17.030	17.030	16.860	1.01%
May 13, 2025	16.860	16.860	16.860	16.850	0.06%
May 12, 2025	16.850	16.850	16.850	16.850	3.12%
May 09, 2025	16.340	16.340	16.340	16.340	-0.18%
May 08, 2025	16.370	16.370	16.380	16.370	-0.06%
May 07, 2025	16.380	16.380	16.520	16.380	-0.85%
May 06, 2025	16.520	16.520	16.520	16.430	0.55%
May 05, 2025	16.430	16.430	16.430	16.340	0.55%

Highest: 17.030

Lowest: 16.340

Difference: 0.690

Average: 16.721

Change %: 2.570

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