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

Luxembourg

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13.370 +0.090 +0.68%

25/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0370788910

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.53M

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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 %
Apr 25, 2025	13.370	13.370	13.370	13.370	0.68%
Apr 24, 2025	13.280	13.280	13.280	13.280	0.84%
Apr 23, 2025	13.170	13.170	13.170	13.000	1.31%
Apr 22, 2025	13.000	13.000	13.000	12.840	1.25%
Apr 21, 2025	12.840	12.840	12.840	12.800	0.31%
Apr 18, 2025	12.800	12.800	12.800	12.770	0.23%
Apr 17, 2025	12.770	12.770	12.830	12.770	-0.47%
Apr 16, 2025	12.830	12.830	12.830	12.830	0.39%
Apr 15, 2025	12.780	12.780	12.780	12.680	0.79%
Apr 14, 2025	12.680	12.680	12.680	12.680	2.51%
Apr 11, 2025	12.370	12.370	12.370	12.370	0.81%
Apr 10, 2025	12.270	12.270	12.270	12.270	4.69%
Apr 09, 2025	11.720	11.720	11.720	11.720	-1.26%
Apr 08, 2025	11.870	11.870	11.870	11.870	3.04%
Apr 07, 2025	11.520	11.520	11.520	11.520	-3.84%
Apr 04, 2025	11.980	11.980	11.980	11.980	-5.74%
Apr 03, 2025	12.710	12.710	12.710	12.710	-2.16%
Apr 02, 2025	12.990	12.990	12.990	12.990	-0.23%
Apr 01, 2025	13.020	13.020	13.020	13.020	1.24%
Mar 31, 2025	12.860	12.860	13.040	12.860	-1.38%
Mar 28, 2025	13.040	13.040	13.170	13.040	-0.99%
Mar 27, 2025	13.170	13.170	13.170	13.150	0.15%
Mar 26, 2025	13.150	13.150	13.150	13.090	0.46%

Highest: 13.370

Lowest: 11.520

Difference: 1.850

Average: 12.704

Change %: 2.139

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