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Fidelity Funds - Emerging Markets Fund I-acc-usd (0P0000VGUK)

Luxembourg

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18.440 +0.060 +0.33%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0742536872

Asset Class: Equity

Morningstar Rating:
Total Assets: 727.01M

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0P0000VGUK Historical Data

Get free historical data for 0P0000VGUK fund. You'll find the end of day price of the Fidelity Funds - Emerging Markets Fund I-acc-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 27, 2025	18.440	18.440	18.440	18.440	0.33%
Jun 26, 2025	18.380	18.380	18.380	18.230	0.82%
Jun 25, 2025	18.230	18.230	18.230	18.230	0.28%
Jun 24, 2025	18.180	18.180	18.180	18.180	3.00%
Jun 23, 2025	17.650	17.650	17.650	17.650	-0.11%
Jun 20, 2025	17.670	17.670	17.670	17.580	0.51%
Jun 19, 2025	17.580	17.580	17.880	17.580	-1.68%
Jun 18, 2025	17.880	17.880	17.950	17.880	-0.39%
Jun 17, 2025	17.950	17.950	17.950	17.950	-0.72%
Jun 16, 2025	18.080	18.080	18.080	17.980	0.56%
Jun 13, 2025	17.980	17.980	17.980	17.980	-1.10%
Jun 12, 2025	18.180	18.180	18.180	18.170	0.06%
Jun 11, 2025	18.170	18.170	18.170	18.170	0.39%
Jun 10, 2025	18.100	18.100	18.100	18.060	0.22%
Jun 09, 2025	18.060	18.060	18.060	17.850	1.18%
Jun 06, 2025	17.850	17.850	17.940	17.850	-0.50%
Jun 05, 2025	17.940	17.940	17.940	17.760	1.01%
Jun 04, 2025	17.760	17.760	17.760	17.560	1.14%
Jun 03, 2025	17.560	17.560	17.560	17.560	0.00%
Jun 02, 2025	17.560	17.560	17.560	17.560	0.69%
May 30, 2025	17.440	17.440	17.680	17.440	-1.36%
May 29, 2025	17.680	17.680	17.680	17.590	0.51%

Highest: 18.440

Lowest: 17.440

Difference: 1.000

Average: 17.924

Change %: 4.832

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