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Fidelity Funds - Global Thematic Opportunities Fund Aeon E-acc-gbp (hedged) (0P000186BR)

Luxembourg

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Fidelity Funds International Fund AEON E Acc GBP historical data, for real-time data please try another search

1.549 +0.020 +1.24%

07/05 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Fidelity (FIL Inv Mgmt (Lux) S.A.)

ISIN: LU1396304591

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.66B

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0P000186BR Historical Data

Get free historical data for 0P000186BR fund. You'll find the end of day price of the Fidelity Funds - Global Thematic Opportunities Fund Aeon E-acc-gbp (hedged) 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 07, 2021	1.549	1.549	1.549	1.549	1.24%
May 06, 2021	1.530	1.530	1.530	1.530	-0.46%
May 05, 2021	1.537	1.537	1.537	1.537	1.25%
May 04, 2021	1.518	1.518	1.518	1.518	-1.87%
May 03, 2021	1.547	1.547	1.547	1.547	0.00%
Apr 30, 2021	1.547	1.547	1.547	1.547	-0.39%
Apr 29, 2021	1.553	1.553	1.553	1.553	-0.45%
Apr 28, 2021	1.560	1.560	1.560	1.560	-0.19%
Apr 27, 2021	1.563	1.563	1.563	1.563	0.00%
Apr 26, 2021	1.563	1.563	1.563	1.563	0.45%
Apr 23, 2021	1.556	1.556	1.556	1.556	0.32%
Apr 22, 2021	1.551	1.551	1.551	1.551	1.04%
Apr 21, 2021	1.535	1.535	1.535	1.535	0.99%
Apr 20, 2021	1.520	1.520	1.520	1.520	-1.17%
Apr 19, 2021	1.538	1.538	1.538	1.538	0.07%
Apr 14, 2021	1.537	1.537	1.537	1.537	0.59%
Apr 13, 2021	1.528	1.528	1.528	1.528	0.13%
Apr 12, 2021	1.526	1.526	1.526	1.526	-0.13%
Apr 08, 2021	1.528	1.528	1.528	1.528	0.66%
Apr 07, 2021	1.518	1.518	1.518	1.518	-0.91%

Highest: 1.563

Lowest: 1.518

Difference: 0.045

Average: 1.540

Change %: 1.110

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