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Fidelity Funds - Asean Fund Y-dist-usd (0P0000ZP7W)

Luxembourg

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12.010 -0.060 -0.50%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0936575439

Asset Class: Equity

Morningstar Rating:
Total Assets: 858.33M

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0P0000ZP7W Historical Data

Get free historical data for 0P0000ZP7W fund. You'll find the end of day price of the Fidelity Funds - Asean Fund Y-dist-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 %
Aug 29, 2025	12.010	12.010	12.070	12.010	-0.50%
Aug 28, 2025	12.070	12.070	12.070	12.070	0.17%
Aug 27, 2025	12.050	12.050	12.050	12.050	-0.50%
Aug 26, 2025	12.110	12.110	12.260	12.110	-1.22%
Aug 25, 2025	12.260	12.260	12.260	12.260	0.82%
Aug 22, 2025	12.160	12.160	12.160	12.160	0.41%
Aug 21, 2025	12.110	12.110	12.110	12.110	0.25%
Aug 20, 2025	12.080	12.080	12.080	12.080	0.00%
Aug 19, 2025	12.080	12.080	12.080	12.080	0.00%
Aug 18, 2025	12.080	12.080	12.130	12.080	-0.41%
Aug 15, 2025	12.130	12.130	12.150	12.130	-0.16%
Aug 14, 2025	12.150	12.150	12.220	12.150	-0.57%
Aug 13, 2025	12.220	12.220	12.220	12.120	0.83%
Aug 12, 2025	12.120	12.120	12.120	11.800	2.71%
Aug 11, 2025	11.800	11.800	11.800	11.770	0.25%
Aug 08, 2025	11.770	11.770	11.780	11.770	-0.08%
Aug 07, 2025	11.780	11.780	11.780	11.730	0.43%
Aug 06, 2025	11.730	11.730	11.730	11.700	0.26%
Aug 05, 2025	11.700	11.700	11.700	11.640	0.52%
Aug 04, 2025	11.640	11.640	11.640	11.480	1.39%
Aug 01, 2025	11.480	11.480	11.880	11.480	-3.37%
Jul 31, 2025	11.880	11.880	12.030	11.880	-1.25%

Highest: 12.260

Lowest: 11.480

Difference: 0.780

Average: 11.973

Change %: -0.166

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