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

Luxembourg

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17.060 +0.130 +0.77%

09/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0742536872

Asset Class: Equity

Morningstar Rating:
Total Assets: 708.64M

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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 %
May 09, 2025	17.060	17.060	17.060	17.060	0.77%
May 08, 2025	16.930	16.930	16.980	16.930	-0.29%
May 07, 2025	16.980	16.980	16.990	16.980	-0.06%
May 06, 2025	16.990	16.990	16.990	16.940	0.30%
May 05, 2025	16.940	16.940	16.940	16.860	0.47%
May 02, 2025	16.860	16.860	16.860	16.520	2.06%
May 01, 2025	16.520	16.520	16.520	16.380	0.85%
Apr 30, 2025	16.380	16.380	16.390	16.380	-0.06%
Apr 29, 2025	16.390	16.390	16.390	16.390	0.31%
Apr 28, 2025	16.340	16.340	16.340	16.340	0.25%
Apr 25, 2025	16.300	16.300	16.300	16.300	0.43%
Apr 24, 2025	16.230	16.230	16.230	16.230	0.06%
Apr 23, 2025	16.220	16.220	16.220	15.900	2.01%
Apr 22, 2025	15.900	15.900	15.900	15.640	1.66%
Apr 21, 2025	15.640	15.640	15.700	15.640	-0.38%
Apr 18, 2025	15.700	15.700	15.700	15.670	0.19%
Apr 17, 2025	15.670	15.670	15.670	15.640	0.19%
Apr 16, 2025	15.640	15.640	15.640	15.640	-0.45%
Apr 15, 2025	15.710	15.710	15.710	15.550	1.03%
Apr 14, 2025	15.550	15.550	15.550	15.550	2.84%

Highest: 17.060

Lowest: 15.550

Difference: 1.510

Average: 16.297

Change %: 12.831

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