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Ff - Asia Equity Esg Fund W-acc-gbp (0P00012CU6)

Luxembourg

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2.162 -0.017 -0.78%

04/07 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

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

ISIN: LU1033664456

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.66M

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0P00012CU6 Historical Data

Get free historical data for 0P00012CU6 fund. You'll find the end of day price of the Ff - Asia Equity Esg Fund W-acc-gbp 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 %
Jul 04, 2025	2.162	2.162	2.179	2.162	-0.78%
Jul 03, 2025	2.179	2.179	2.179	2.168	0.51%
Jul 02, 2025	2.168	2.168	2.168	2.152	0.74%
Jul 01, 2025	2.152	2.152	2.152	2.148	0.19%
Jun 30, 2025	2.148	2.148	2.170	2.148	-1.01%
Jun 27, 2025	2.170	2.170	2.170	2.170	0.56%
Jun 26, 2025	2.158	2.158	2.158	2.158	-0.32%
Jun 25, 2025	2.165	2.165	2.165	2.165	0.46%
Jun 24, 2025	2.155	2.155	2.155	2.155	1.79%
Jun 23, 2025	2.117	2.117	2.117	2.117	-0.52%
Jun 20, 2025	2.128	2.128	2.128	2.112	0.76%
Jun 19, 2025	2.112	2.112	2.142	2.112	-1.40%
Jun 18, 2025	2.142	2.142	2.144	2.142	-0.09%
Jun 17, 2025	2.144	2.144	2.144	2.144	0.09%
Jun 16, 2025	2.142	2.142	2.142	2.131	0.52%
Jun 13, 2025	2.131	2.131	2.131	2.131	-0.93%
Jun 12, 2025	2.151	2.151	2.168	2.151	-0.78%
Jun 11, 2025	2.168	2.168	2.168	2.168	0.18%
Jun 10, 2025	2.164	2.164	2.164	2.154	0.46%
Jun 09, 2025	2.154	2.154	2.154	2.145	0.42%
Jun 06, 2025	2.145	2.145	2.145	2.142	0.14%

Highest: 2.179

Lowest: 2.112

Difference: 0.067

Average: 2.150

Change %: 0.934

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