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

Luxembourg

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24.680 -0.120 -0.48%

04/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0742535718

Asset Class: Equity

Morningstar Rating:
Total Assets: 130.68M

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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 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%
Jun 30, 2025	24.440	24.440	24.510	24.440	-0.29%
Jun 27, 2025	24.510	24.510	24.510	24.510	0.25%
Jun 26, 2025	24.450	24.450	24.450	24.340	0.45%
Jun 25, 2025	24.340	24.340	24.340	24.340	0.33%
Jun 24, 2025	24.260	24.260	24.260	24.260	2.62%
Jun 23, 2025	23.640	23.640	23.640	23.640	-0.67%
Jun 20, 2025	23.800	23.800	23.800	23.620	0.76%
Jun 19, 2025	23.620	23.620	24.020	23.620	-1.67%
Jun 18, 2025	24.020	24.020	24.110	24.020	-0.37%
Jun 17, 2025	24.110	24.110	24.110	24.110	-0.45%
Jun 16, 2025	24.220	24.220	24.220	23.980	1.00%
Jun 13, 2025	23.980	23.980	23.980	23.980	-1.36%
Jun 12, 2025	24.310	24.310	24.320	24.310	-0.04%
Jun 11, 2025	24.320	24.320	24.320	24.320	0.91%
Jun 10, 2025	24.100	24.100	24.100	24.030	0.29%
Jun 09, 2025	24.030	24.030	24.030	23.790	1.01%
Jun 06, 2025	23.790	23.790	23.860	23.790	-0.29%
Jun 05, 2025	23.860	23.860	23.860	23.640	0.93%

Highest: 24.800

Lowest: 23.620

Difference: 1.180

Average: 24.203

Change %: 4.399

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