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Fidelity Funds - Emerging Asia Fund A-dist-eur (0P0000DDNP)

Luxembourg

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32.300 -0.360 -1.10%

13/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0329678253

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.06M

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0P0000DDNP Historical Data

Get free historical data for 0P0000DDNP fund. You'll find the end of day price of the Fidelity Funds - Emerging Asia Fund A-dist-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 %
Jun 13, 2025	32.300	32.300	32.300	32.300	-1.10%
Jun 12, 2025	32.660	32.660	32.930	32.660	-0.82%
Jun 11, 2025	32.930	32.930	32.930	32.930	0.30%
Jun 10, 2025	32.830	32.830	32.830	32.730	0.31%
Jun 09, 2025	32.730	32.730	32.730	32.490	0.74%
Jun 06, 2025	32.490	32.490	32.490	32.470	0.06%
Jun 05, 2025	32.470	32.470	32.470	32.220	0.78%
Jun 04, 2025	32.220	32.220	32.220	32.070	0.47%
Jun 03, 2025	32.070	32.070	32.070	31.740	1.04%
Jun 02, 2025	31.740	31.740	31.740	31.740	-0.41%
May 30, 2025	31.870	31.870	32.100	31.870	-0.72%
May 29, 2025	32.100	32.100	32.260	32.100	-0.50%
May 28, 2025	32.260	32.260	32.260	32.260	0.25%
May 27, 2025	32.180	32.180	32.180	32.070	0.34%
May 26, 2025	32.070	32.070	32.130	32.070	-0.19%
May 23, 2025	32.130	32.130	32.130	32.130	-0.56%
May 22, 2025	32.310	32.310	32.310	32.310	-0.68%
May 21, 2025	32.530	32.530	32.530	32.530	0.03%
May 20, 2025	32.520	32.520	32.520	32.520	-0.40%
May 19, 2025	32.650	32.650	32.930	32.650	-0.85%
May 16, 2025	32.930	32.930	32.930	32.860	0.21%
May 15, 2025	32.860	32.860	32.990	32.860	-0.39%

Highest: 32.990

Lowest: 31.740

Difference: 1.250

Average: 32.402

Change %: -2.092

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