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Fidelity Advisor World Europe Fund A Inc (0P000015PH)

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Fidelity Advisor World Europe Fund A Inc historical data, for real-time data please try another search
20.940 +0.330    +1.60%
16/10 - Closed. Currency in USD ( Disclaimer )
Type:  Fund
Market:  Bermuda
ISIN:  BMG339793223 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 27.23M
Fidelity Advisor World Europe Fund A Inc 20.940 +0.330 +1.60%

0P000015PH Historical Data

 
Get free historical data for 0P000015PH fund. You'll find the end of day price of the Fidelity Advisor World Europe Fund A Inc 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.
Time Frame:
04/09/2020 - 17/05/2024
 
Date Price Open High Low Change %
Oct 16, 2020 20.940 20.940 20.940 20.940 1.60%
Oct 15, 2020 20.610 20.610 20.610 20.610 -2.78%
Oct 14, 2020 21.200 21.200 21.200 21.200 0.14%
Oct 13, 2020 21.170 21.170 21.170 21.170 -1.31%
Oct 12, 2020 21.450 21.450 21.450 21.450 0.37%
Oct 09, 2020 21.370 21.370 21.370 21.370 1.14%
Oct 08, 2020 21.130 21.130 21.130 21.130 0.86%
Oct 07, 2020 20.950 20.950 20.950 20.950 0.19%
Oct 06, 2020 20.910 20.910 20.910 20.910 -0.67%
Oct 05, 2020 21.050 21.050 21.050 21.050 1.54%
Oct 02, 2020 20.730 20.730 20.730 20.730 0.00%
Oct 01, 2020 20.730 20.730 20.730 20.730 0.29%
Sep 30, 2020 20.670 20.670 20.670 20.670 -0.19%
Sep 29, 2020 20.710 20.710 20.710 20.710 -0.29%
Sep 28, 2020 20.770 20.770 20.770 20.770 2.26%
Sep 25, 2020 20.310 20.310 20.310 20.310 -0.05%
Sep 24, 2020 20.320 20.320 20.320 20.320 -0.10%
Sep 23, 2020 20.340 20.340 20.340 20.340 -0.54%
Sep 22, 2020 20.450 20.450 20.450 20.450 -0.34%
Sep 21, 2020 20.520 20.520 20.520 20.520 -3.44%
Sep 18, 2020 21.250 21.250 21.250 21.250 -0.93%
Sep 17, 2020 21.450 21.450 21.450 21.450 -0.19%
Sep 16, 2020 21.490 21.490 21.490 21.490 0.28%
Sep 15, 2020 21.430 21.430 21.430 21.430 0.85%
Sep 14, 2020 21.250 21.250 21.250 21.250 0.24%
Sep 11, 2020 21.200 21.200 21.200 21.200 0.57%
Sep 10, 2020 21.080 21.080 21.080 21.080 -1.31%
Sep 09, 2020 21.360 21.360 21.360 21.360 2.01%
Sep 08, 2020 20.940 20.940 20.940 20.940 -0.81%
Sep 04, 2020 21.110 21.110 21.110 21.110 0.81%
Highest: 21.490 Lowest: 20.310 Difference: 1.180 Average: 20.963 Change %: 0.000
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