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Fidelity Funds - Australian Dollar Cash Fund A-acc-aud (0P000178UP)

Luxembourg

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Fidelity Funds Australian Dollar Cash Fund A Acc historical data, for real-time data please try another search

10.340 -0.000 -0.00%

26/04 - Closed. Currency in AUD

Type: Fund

Market: Luxembourg

ISIN: LU0766124985

Asset Class: Bond

Morningstar Rating:
Total Assets: 95.5M

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0P000178UP Historical Data

Get free historical data for 0P000178UP fund. You'll find the end of day price of the Fidelity Funds - Australian Dollar Cash Fund A-acc-aud 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 %
Apr 26, 2022	10.340	10.340	10.340	10.340	0.00%
Apr 25, 2022	10.340	10.340	10.340	10.340	-0.01%
Apr 22, 2022	10.341	10.341	10.341	10.341	0.00%
Apr 21, 2022	10.341	10.341	10.341	10.341	0.00%
Apr 20, 2022	10.341	10.341	10.341	10.341	0.00%
Apr 19, 2022	10.342	10.342	10.342	10.342	0.00%
Apr 18, 2022	10.342	10.342	10.342	10.342	-0.01%
Apr 15, 2022	10.343	10.343	10.343	10.343	0.00%
Apr 14, 2022	10.343	10.343	10.343	10.343	0.00%
Apr 13, 2022	10.343	10.343	10.343	10.343	0.00%
Apr 12, 2022	10.343	10.343	10.343	10.343	0.00%
Apr 11, 2022	10.343	10.343	10.343	10.343	-0.01%
Apr 08, 2022	10.344	10.344	10.344	10.344	0.00%
Apr 07, 2022	10.344	10.344	10.344	10.344	0.00%
Apr 06, 2022	10.344	10.344	10.344	10.344	0.00%
Apr 05, 2022	10.345	10.345	10.345	10.345	0.00%
Apr 04, 2022	10.345	10.345	10.345	10.345	-0.01%
Apr 01, 2022	10.345	10.345	10.345	10.345	0.00%
Mar 31, 2022	10.346	10.346	10.346	10.346	0.00%
Mar 30, 2022	10.346	10.346	10.346	10.346	0.00%

Highest: 10.346

Lowest: 10.340

Difference: 0.006

Average: 10.343

Change %: -0.058

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