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Fidelity Funds - Emerging Europe, Middle East And Africa Fund Y-acc-usd (0P0000GB8B)

Luxembourg

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14.060 +0.080 +0.57%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0370788910

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.96M

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0P0000GB8B Historical Data

Get free historical data for 0P0000GB8B fund. You'll find the end of day price of the Fidelity Funds - Emerging Europe, Middle East And Africa Fund Y-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 %
Jun 05, 2025	14.060	14.060	14.060	14.060	0.57%
Jun 04, 2025	13.980	13.980	13.980	13.820	1.16%
Jun 03, 2025	13.820	13.820	13.870	13.820	-0.36%
Jun 02, 2025	13.870	13.870	13.870	13.870	0.58%
May 30, 2025	13.790	13.790	13.950	13.790	-1.15%
May 29, 2025	13.950	13.950	13.980	13.950	-0.21%
May 28, 2025	13.980	13.980	13.980	13.980	0.79%
May 27, 2025	13.870	13.870	13.920	13.850	-0.36%
May 26, 2025	13.920	13.920	13.920	13.850	0.51%
May 23, 2025	13.850	13.850	13.850	13.850	0.51%
May 22, 2025	13.780	13.780	13.910	13.780	-0.93%
May 21, 2025	13.910	13.910	13.910	13.910	0.43%
May 20, 2025	13.850	13.850	13.850	13.760	0.65%
May 19, 2025	13.760	13.760	13.760	13.710	0.36%
May 16, 2025	13.710	13.710	13.710	13.700	0.07%
May 15, 2025	13.700	13.700	13.750	13.700	-0.36%
May 14, 2025	13.750	13.750	13.750	13.740	0.07%
May 13, 2025	13.740	13.740	13.740	13.610	0.96%
May 12, 2025	13.610	13.610	13.610	13.610	-0.37%
May 09, 2025	13.660	13.660	13.660	13.660	1.34%
May 08, 2025	13.480	13.480	13.560	13.480	-0.59%
May 07, 2025	13.560	13.560	13.560	13.540	0.15%
May 06, 2025	13.540	13.540	13.540	13.490	0.37%

Highest: 14.060

Lowest: 13.480

Difference: 0.580

Average: 13.789

Change %: 4.225

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