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Fidelity Funds - Asean Fund A-acc-aud (hedged) (0P00012JRF)

Luxembourg

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Fidelity Funds ASEAN Fund A Acc AUD (hedged) historical data, for real-time data please try another search

11.170 0.000 0%

13/01 - Closed. Currency in AUD

Type: Fund

Market: Luxembourg

ISIN: LU1046420474

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.09B

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0P00012JRF Historical Data

Get free historical data for 0P00012JRF fund. You'll find the end of day price of the Fidelity Funds - Asean Fund A-acc-aud (hedged) 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 %
Jan 13, 2020	11.170	11.170	11.170	11.170	0.00%
Jan 10, 2020	11.170	11.170	11.170	11.170	-0.27%
Jan 09, 2020	11.200	11.200	11.200	11.200	0.45%
Jan 08, 2020	11.150	11.150	11.150	11.150	-0.45%
Jan 07, 2020	11.200	11.200	11.200	11.200	0.45%
Jan 06, 2020	11.150	11.150	11.150	11.150	-0.98%
Jan 03, 2020	11.260	11.260	11.260	11.260	0.36%
Jan 02, 2020	11.220	11.220	11.220	11.220	0.72%
Dec 31, 2019	11.140	11.140	11.140	11.140	-0.18%
Dec 30, 2019	11.160	11.160	11.160	11.160	-0.36%
Dec 27, 2019	11.200	11.200	11.200	11.200	0.00%
Dec 26, 2019	11.200	11.200	11.200	11.200	0.18%
Dec 24, 2019	11.180	11.180	11.180	11.180	0.09%
Dec 23, 2019	11.170	11.170	11.170	11.170	-0.18%
Dec 20, 2019	11.190	11.190	11.190	11.190	0.36%
Dec 19, 2019	11.150	11.150	11.150	11.150	-0.27%
Dec 18, 2019	11.180	11.180	11.180	11.180	0.90%
Dec 17, 2019	11.080	11.080	11.080	11.080	0.27%
Dec 16, 2019	11.050	11.050	11.050	11.050	0.00%
Dec 13, 2019	11.050	11.050	11.050	11.050	0.82%

Highest: 11.260

Lowest: 11.050

Difference: 0.210

Average: 11.163

Change %: 1.916

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds .	11.170	0.000	0%