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

Luxembourg

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11.860 -0.010 -0.08%

27/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0936575439

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.75M

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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 %
May 27, 2025	11.860	11.860	11.880	11.860	-0.08%
May 26, 2025	11.870	11.870	11.880	11.870	-0.08%
May 23, 2025	11.880	11.880	11.880	11.880	0.76%
May 22, 2025	11.790	11.790	11.790	11.790	-0.59%
May 21, 2025	11.860	11.860	11.860	11.860	0.59%
May 20, 2025	11.790	11.790	11.790	11.790	-0.51%
May 19, 2025	11.850	11.850	11.870	11.850	-0.17%
May 16, 2025	11.870	11.870	11.870	11.840	0.25%
May 15, 2025	11.840	11.840	11.840	11.740	0.85%
May 14, 2025	11.740	11.740	11.740	11.670	0.60%
May 13, 2025	11.670	11.670	11.670	11.540	1.13%
May 12, 2025	11.540	11.540	11.540	11.540	0.44%
May 09, 2025	11.490	11.490	11.490	11.490	-0.17%
May 08, 2025	11.510	11.510	11.570	11.510	-0.52%
May 07, 2025	11.570	11.570	11.570	11.560	0.09%
May 06, 2025	11.560	11.560	11.560	11.550	0.09%
May 05, 2025	11.550	11.550	11.550	11.460	0.79%
May 02, 2025	11.460	11.460	11.460	11.290	1.51%
May 01, 2025	11.290	11.290	11.290	11.200	0.80%
Apr 30, 2025	11.200	11.200	11.200	11.080	1.08%
Apr 29, 2025	11.080	11.080	11.080	11.080	0.82%
Apr 28, 2025	10.990	10.990	10.990	10.990	0.18%

Highest: 11.880

Lowest: 10.990

Difference: 0.890

Average: 11.603

Change %: 8.113

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