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Fidelity Funds - Emerging Europe, Middle East And Africa Fund Y-acc-eur (0P0000ZP3V)

Luxembourg

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14.280 +0.050 +0.35%

21/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0936576247

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.76M

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0P0000ZP3V Historical Data

Get free historical data for 0P0000ZP3V fund. You'll find the end of day price of the Fidelity Funds - Emerging Europe, Middle East And Africa Fund Y-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 %
Aug 21, 2025	14.280	14.280	14.280	14.280	0.35%
Aug 20, 2025	14.230	14.230	14.280	14.230	-0.35%
Aug 19, 2025	14.280	14.280	14.280	14.260	0.14%
Aug 18, 2025	14.260	14.260	14.260	14.240	0.14%
Aug 15, 2025	14.240	14.240	14.280	14.240	-0.28%
Aug 14, 2025	14.280	14.280	14.280	14.280	0.00%
Aug 13, 2025	14.280	14.280	14.280	14.200	0.56%
Aug 12, 2025	14.200	14.200	14.230	14.200	-0.21%
Aug 11, 2025	14.230	14.230	14.230	14.200	0.21%
Aug 08, 2025	14.200	14.200	14.200	14.120	0.57%
Aug 07, 2025	14.120	14.120	14.120	13.990	0.93%
Aug 06, 2025	13.990	13.990	13.990	13.940	0.36%
Aug 05, 2025	13.940	13.940	13.940	13.840	0.72%
Aug 04, 2025	13.840	13.840	13.840	13.670	1.24%
Aug 01, 2025	13.670	13.670	13.870	13.670	-1.44%
Jul 31, 2025	13.870	13.870	13.970	13.870	-0.72%
Jul 30, 2025	13.970	13.970	13.970	13.840	0.94%
Jul 29, 2025	13.840	13.840	13.840	13.750	0.65%
Jul 28, 2025	13.750	13.750	13.750	13.750	0.00%
Jul 25, 2025	13.750	13.750	13.800	13.750	-0.36%
Jul 24, 2025	13.800	13.800	13.800	13.800	0.07%
Jul 23, 2025	13.790	13.790	13.790	13.640	1.10%
Jul 22, 2025	13.640	13.640	13.640	13.640	-0.73%

Highest: 14.280

Lowest: 13.640

Difference: 0.640

Average: 14.020

Change %: 3.930

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