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Fidelity Funds - Emerging Asia Fund E-acc-eur (0P0000TGSE)

Luxembourg

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22.960 -0.130 -0.56%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0630951415

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.53M

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0P0000TGSE Historical Data

Get free historical data for 0P0000TGSE fund. You'll find the end of day price of the Fidelity Funds - Emerging Asia 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 %
Jul 31, 2025	22.960	22.960	22.960	22.960	-0.56%
Jul 30, 2025	23.090	23.090	23.090	23.040	0.22%
Jul 29, 2025	23.040	23.040	23.040	22.940	0.44%
Jul 28, 2025	22.940	22.940	22.940	22.640	1.33%
Jul 25, 2025	22.640	22.640	22.680	22.640	-0.18%
Jul 24, 2025	22.680	22.680	22.680	22.680	-0.13%
Jul 23, 2025	22.710	22.710	22.710	22.470	1.07%
Jul 22, 2025	22.470	22.470	22.470	22.470	-0.84%
Jul 21, 2025	22.660	22.660	22.660	22.600	0.27%
Jul 18, 2025	22.600	22.600	22.660	22.600	-0.26%
Jul 17, 2025	22.660	22.660	22.660	22.660	0.85%
Jul 16, 2025	22.470	22.470	22.480	22.470	-0.04%
Jul 15, 2025	22.480	22.480	22.480	22.100	1.72%
Jul 14, 2025	22.100	22.100	22.100	22.010	0.41%
Jul 11, 2025	22.010	22.010	22.010	21.970	0.18%
Jul 10, 2025	21.970	21.970	21.970	21.770	0.92%
Jul 09, 2025	21.770	21.770	21.790	21.770	-0.09%
Jul 08, 2025	21.790	21.790	21.790	21.690	0.46%
Jul 07, 2025	21.690	21.690	21.690	21.660	0.14%
Jul 04, 2025	21.660	21.660	21.810	21.660	-0.69%
Jul 03, 2025	21.810	21.810	21.810	21.560	1.16%
Jul 02, 2025	21.560	21.560	21.590	21.560	-0.14%
Jul 01, 2025	21.590	21.590	21.590	21.470	0.56%

Highest: 23.090

Lowest: 21.470

Difference: 1.620

Average: 22.320

Change %: 6.940

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