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Fidelity Funds - ASEAN Fund A-DIST-SGD (0P00006O5U)

Luxembourg

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2.017 -0.010 -0.49%

07/11 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

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

ISIN: LU0251143029

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.34M

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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 %
Nov 07, 2025	2.017	2.017	2.027	2.017	-0.49%
Nov 06, 2025	2.027	2.027	2.029	2.027	-0.10%
Nov 05, 2025	2.029	2.029	2.029	2.020	0.45%
Nov 04, 2025	2.020	2.020	2.030	2.020	-0.49%
Nov 03, 2025	2.030	2.030	2.030	2.030	0.45%
Oct 31, 2025	2.021	2.021	2.027	2.021	-0.30%
Oct 30, 2025	2.027	2.027	2.027	2.023	0.20%
Oct 29, 2025	2.023	2.023	2.023	2.012	0.55%
Oct 28, 2025	2.012	2.012	2.018	2.012	-0.30%
Oct 27, 2025	2.018	2.018	2.018	2.017	0.05%
Oct 24, 2025	2.017	2.017	2.017	2.017	0.30%
Oct 23, 2025	2.011	2.011	2.011	1.993	0.90%
Oct 22, 2025	1.993	1.993	2.017	1.993	-1.19%
Oct 21, 2025	2.017	2.017	2.017	1.999	0.90%
Oct 20, 2025	1.999	1.999	1.999	1.999	1.11%
Oct 17, 2025	1.977	1.977	1.977	1.977	-0.60%
Oct 16, 2025	1.989	1.989	2.006	1.989	-0.85%
Oct 15, 2025	2.006	2.006	2.006	1.996	0.50%
Oct 14, 2025	1.996	1.996	2.015	1.996	-0.94%
Oct 13, 2025	2.015	2.015	2.015	2.015	0.15%
Oct 10, 2025	2.012	2.012	2.012	2.012	-0.84%
Oct 09, 2025	2.029	2.029	2.029	2.029	-0.59%
Oct 08, 2025	2.041	2.041	2.041	2.041	0.25%

Highest: 2.041

Lowest: 1.977

Difference: 0.064

Average: 2.014

Change %: -0.933

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