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Fidelity Advisor World Europe Fund L Inc (0P00001ASX)

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Fidelity Advisor World Europe Fund L Inc historical data, for real-time data please try another search

20.640 +0.330 +1.62%

16/10 - Closed. Currency in USD

Type: Fund

Market: Bermuda

ISIN: BMG339791326

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.23M

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0P00001ASX Historical Data

Get free historical data for 0P00001ASX fund. You'll find the end of day price of the Fidelity Advisor World Europe Fund L 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.

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Date	Price	Open	High	Low	Change %
Oct 16, 2020	20.640	20.640	20.640	20.640	1.62%
Oct 15, 2020	20.310	20.310	20.310	20.310	-2.82%
Oct 14, 2020	20.900	20.900	20.900	20.900	0.14%
Oct 13, 2020	20.870	20.870	20.870	20.870	-1.28%
Oct 12, 2020	21.140	21.140	21.140	21.140	0.38%
Oct 09, 2020	21.060	21.060	21.060	21.060	1.10%
Oct 08, 2020	20.830	20.830	20.830	20.830	0.87%
Oct 07, 2020	20.650	20.650	20.650	20.650	0.19%
Oct 06, 2020	20.610	20.610	20.610	20.610	-0.67%
Oct 05, 2020	20.750	20.750	20.750	20.750	1.57%
Oct 02, 2020	20.430	20.430	20.430	20.430	0.00%
Oct 01, 2020	20.430	20.430	20.430	20.430	0.25%
Sep 30, 2020	20.380	20.380	20.380	20.380	-0.15%
Sep 29, 2020	20.410	20.410	20.410	20.410	-0.29%
Sep 28, 2020	20.470	20.470	20.470	20.470	2.25%
Sep 25, 2020	20.020	20.020	20.020	20.020	-0.05%
Sep 24, 2020	20.030	20.030	20.030	20.030	-0.10%
Sep 23, 2020	20.050	20.050	20.050	20.050	-0.55%
Sep 22, 2020	20.160	20.160	20.160	20.160	-0.35%
Sep 21, 2020	20.230	20.230	20.230	20.230	-3.39%

Highest: 21.140

Lowest: 20.020

Difference: 1.120

Average: 20.518

Change %: -1.433

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