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Fidelity Funds - Emerging Asia Fund I-acc-usd (0P0000VGUL)

Luxembourg

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25.650 -0.090 -0.35%

30/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0742535718

Asset Class: Equity

Morningstar Rating:
Total Assets: 142.22M

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0P0000VGUL Historical Data

Get free historical data for 0P0000VGUL fund. You'll find the end of day price of the Fidelity Funds - Emerging Asia 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 %
Jul 30, 2025	25.650	25.650	25.740	25.650	-0.35%
Jul 29, 2025	25.740	25.740	25.740	25.740	-0.19%
Jul 28, 2025	25.790	25.790	25.790	25.720	0.27%
Jul 25, 2025	25.720	25.720	25.840	25.720	-0.46%
Jul 24, 2025	25.840	25.840	25.840	25.840	0.00%
Jul 23, 2025	25.840	25.840	25.840	25.560	1.10%
Jul 22, 2025	25.560	25.560	25.680	25.560	-0.47%
Jul 21, 2025	25.680	25.680	25.680	25.480	0.78%
Jul 18, 2025	25.480	25.480	25.480	25.430	0.20%
Jul 17, 2025	25.430	25.430	25.430	25.300	0.51%
Jul 16, 2025	25.300	25.300	25.300	25.290	0.04%
Jul 15, 2025	25.290	25.290	25.290	24.970	1.28%
Jul 14, 2025	24.970	24.970	24.970	24.920	0.20%
Jul 11, 2025	24.920	24.920	24.920	24.850	0.28%
Jul 10, 2025	24.850	24.850	24.850	24.670	0.73%
Jul 09, 2025	24.670	24.670	24.690	24.670	-0.08%
Jul 08, 2025	24.690	24.690	24.690	24.630	0.24%
Jul 07, 2025	24.630	24.630	24.680	24.630	-0.20%
Jul 04, 2025	24.680	24.680	24.800	24.680	-0.48%
Jul 03, 2025	24.800	24.800	24.800	24.600	0.81%
Jul 02, 2025	24.600	24.600	24.600	24.590	0.04%
Jul 01, 2025	24.590	24.590	24.590	24.440	0.61%

Highest: 25.840

Lowest: 24.440

Difference: 1.400

Average: 25.215

Change %: 4.951

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