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Fidelity Funds - Emerging Europe, Middle East And Africa Fund A-dist-gbp (0P000090K2)

London

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18.170 +0.050 +0.28%

13/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0303817182

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.68M

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0P000090K2 Historical Data

Get free historical data for 0P000090K2 fund. You'll find the end of day price of the Fidelity Funds - Emerging Europe, Middle East And Africa Fund A-dist-gbp 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 13, 2025	18.170	18.170	18.170	18.120	0.28%
May 12, 2025	18.120	18.120	18.120	18.120	0.61%
May 09, 2025	18.010	18.010	18.010	18.010	1.07%
May 08, 2025	17.820	17.820	17.850	17.820	-0.17%
May 07, 2025	17.850	17.850	17.850	17.790	0.34%
May 06, 2025	17.790	17.790	17.840	17.790	-0.28%
May 05, 2025	17.840	17.840	17.870	17.840	-0.17%
May 02, 2025	17.870	17.870	17.870	17.620	1.42%
May 01, 2025	17.620	17.620	17.620	17.570	0.28%
Apr 30, 2025	17.570	17.570	17.670	17.570	-0.57%
Apr 29, 2025	17.670	17.670	17.670	17.670	0.23%
Apr 28, 2025	17.630	17.630	17.630	17.630	0.06%
Apr 25, 2025	17.620	17.620	17.620	17.620	0.51%
Apr 24, 2025	17.530	17.530	17.530	17.530	0.40%
Apr 23, 2025	17.460	17.460	17.460	17.080	2.22%
Apr 22, 2025	17.080	17.080	17.080	16.860	1.30%
Apr 21, 2025	16.860	16.860	16.930	16.860	-0.41%
Apr 18, 2025	16.930	16.930	16.930	16.930	0.00%
Apr 17, 2025	16.930	16.930	17.030	16.930	-0.59%
Apr 16, 2025	17.030	17.030	17.030	17.030	0.29%
Apr 15, 2025	16.980	16.980	16.980	16.920	0.35%
Apr 14, 2025	16.920	16.920	16.920	16.920	1.50%

Highest: 18.170

Lowest: 16.860

Difference: 1.310

Average: 17.514

Change %: 8.998

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