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Fidelity Funds - Asean Fund A-dist-sgd (0P00006O5U)

Luxembourg

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2.001 +0.001 +0.05%

19/08 - Delayed Data. Currency in SGD

Type: Fund

Market: Luxembourg

Issuer: Fidelity (FIL Inv Mgmt (Lux) S.A.)

ISIN: LU0251143029

Asset Class: Equity

Morningstar Rating:
Total Assets: 871.55M

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0P00006O5U Historical Data

Get free historical data for 0P00006O5U fund. You'll find the end of day price of the Fidelity Funds - Asean Fund A-dist-sgd 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 %
Aug 19, 2025	2.001	2.001	2.001	2.000	0.05%
Aug 18, 2025	2.000	2.000	2.005	2.000	-0.25%
Aug 15, 2025	2.005	2.005	2.013	2.005	-0.40%
Aug 14, 2025	2.013	2.013	2.017	2.013	-0.20%
Aug 13, 2025	2.017	2.017	2.017	2.004	0.65%
Aug 12, 2025	2.004	2.004	2.004	1.958	2.35%
Aug 11, 2025	1.958	1.958	1.958	1.950	0.41%
Aug 08, 2025	1.950	1.950	1.952	1.950	-0.10%
Aug 07, 2025	1.952	1.952	1.952	1.944	0.41%
Aug 06, 2025	1.944	1.944	1.944	1.942	0.10%
Aug 05, 2025	1.942	1.942	1.942	1.933	0.47%
Aug 04, 2025	1.933	1.933	1.933	1.911	1.15%
Aug 01, 2025	1.911	1.911	1.974	1.911	-3.19%
Jul 31, 2025	1.974	1.974	1.993	1.974	-0.95%
Jul 30, 2025	1.993	1.993	1.993	1.991	0.10%
Jul 29, 2025	1.991	1.991	1.996	1.991	-0.25%
Jul 28, 2025	1.996	1.996	1.997	1.996	-0.05%
Jul 25, 2025	1.997	1.997	1.998	1.997	-0.05%
Jul 24, 2025	1.998	1.998	1.998	1.998	0.20%
Jul 23, 2025	1.994	1.994	1.994	1.969	1.27%
Jul 22, 2025	1.969	1.969	1.969	1.969	-0.51%
Jul 21, 2025	1.979	1.979	1.996	1.979	-0.85%

Highest: 2.017

Lowest: 1.911

Difference: 0.106

Average: 1.978

Change %: 0.250

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