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Fidelity Funds - Asia Pacific Strategic Income Fund A-acc-usd (0P000172WL)

Luxembourg

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10.846 +0.062 +0.58%

04/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1313547892

Asset Class: Bond

Morningstar Rating:
Total Assets: 607.77K

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0P000172WL Historical Data

Get free historical data for 0P000172WL fund. You'll find the end of day price of the Fidelity Funds - Asia Pacific Strategic Income Fund A-acc-usd 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 %
Jun 04, 2025	10.846	10.846	10.846	10.846	0.58%
Jun 03, 2025	10.784	10.784	10.784	10.784	-0.29%
Jun 02, 2025	10.816	10.816	10.816	10.816	-0.10%
May 30, 2025	10.827	10.827	10.827	10.822	0.05%
May 29, 2025	10.822	10.822	10.822	10.802	0.18%
May 28, 2025	10.802	10.802	10.802	10.802	-0.07%
May 27, 2025	10.809	10.809	10.809	10.790	0.17%
May 26, 2025	10.791	10.791	10.791	10.790	0.01%
May 23, 2025	10.790	10.790	10.807	10.790	-0.16%
May 22, 2025	10.807	10.807	10.807	10.807	0.22%
May 21, 2025	10.783	10.783	10.783	10.783	-0.11%
May 20, 2025	10.795	10.795	10.795	10.784	0.10%
May 19, 2025	10.784	10.784	10.802	10.784	-0.17%
May 16, 2025	10.802	10.802	10.802	10.788	0.13%
May 15, 2025	10.788	10.788	10.788	10.773	0.14%
May 14, 2025	10.773	10.773	10.773	10.771	0.01%
May 13, 2025	10.771	10.771	10.785	10.771	-0.13%
May 12, 2025	10.785	10.785	10.785	10.785	0.07%
May 09, 2025	10.778	10.778	10.778	10.778	-0.02%
May 08, 2025	10.780	10.780	10.794	10.780	-0.13%
May 07, 2025	10.794	10.794	10.794	10.794	0.26%
May 06, 2025	10.766	10.766	10.766	10.766	-0.01%
May 05, 2025	10.766	10.766	10.766	10.766	0.00%

Highest: 10.846

Lowest: 10.766

Difference: 0.080

Average: 10.794

Change %: 0.742

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