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

London

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17.970 -0.010 -0.06%

02/06 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0303817182

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.61M

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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 %
Jun 02, 2025	17.970	17.970	17.970	17.970	-0.06%
May 30, 2025	17.980	17.980	18.160	17.980	-0.99%
May 29, 2025	18.160	18.160	18.240	18.160	-0.44%
May 28, 2025	18.240	18.240	18.240	18.240	1.16%
May 27, 2025	18.030	18.030	18.030	18.000	0.06%
May 26, 2025	18.020	18.020	18.020	18.000	0.11%
May 23, 2025	18.000	18.000	18.000	18.000	-0.11%
May 22, 2025	18.020	18.020	18.020	18.020	-0.77%
May 21, 2025	18.160	18.160	18.160	18.160	-0.11%
May 20, 2025	18.180	18.180	18.180	18.180	0.50%
May 19, 2025	18.090	18.090	18.150	18.090	-0.33%
May 16, 2025	18.150	18.150	18.150	18.110	0.22%
May 15, 2025	18.110	18.110	18.150	18.110	-0.22%
May 14, 2025	18.150	18.150	18.170	18.150	-0.11%
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%

Highest: 18.240

Lowest: 17.790

Difference: 0.450

Average: 18.041

Change %: 0.560

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