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Fidelity Australian Equities Fund (0P00007H7B)

Sydney

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37.764 -0.135 -0.36%

22/05 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60FID00086

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.36B

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0P00007H7B Historical Data

Get free historical data for 0P00007H7B fund. You'll find the end of day price of the Fidelity Australian Equities Fund 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 %
May 22, 2025	37.764	37.764	37.764	37.764	-0.36%
May 21, 2025	37.899	37.899	37.899	37.899	0.88%
May 20, 2025	37.568	37.568	37.568	37.568	0.49%
May 19, 2025	37.385	37.385	37.385	37.385	-0.50%
May 16, 2025	37.575	37.575	37.575	37.575	0.53%
May 15, 2025	37.376	37.376	37.376	37.376	0.09%
May 14, 2025	37.343	37.343	37.343	37.343	-0.13%
May 13, 2025	37.392	37.392	37.392	37.392	0.42%
May 12, 2025	37.237	37.237	37.237	37.237	0.44%
May 09, 2025	37.075	37.075	37.075	37.075	0.80%
May 08, 2025	36.781	36.781	36.781	36.781	0.30%
May 07, 2025	36.672	36.672	36.672	36.672	0.32%
May 06, 2025	36.555	36.555	36.555	36.555	0.07%
May 05, 2025	36.531	36.531	36.531	36.531	-0.93%
May 02, 2025	36.873	36.873	36.873	36.873	1.21%
May 01, 2025	36.433	36.433	36.433	36.433	0.12%
Apr 30, 2025	36.390	36.390	36.390	36.390	0.49%
Apr 29, 2025	36.212	36.212	36.212	36.212	0.81%
Apr 28, 2025	35.920	35.920	35.920	35.920	0.19%
Apr 24, 2025	35.851	35.851	35.851	35.851	0.71%
Apr 23, 2025	35.600	35.600	35.600	35.600	0.76%

Highest: 37.899

Lowest: 35.600

Difference: 2.300

Average: 36.878

Change %: 6.884

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