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Fidelity Retirement Master Trust-asia Pacific Equity Fund (0P0000A3YC)

Hong Kong

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31.321 +0.153 +0.49%

26/06 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: FIL Investment Management (HK) Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.33B

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Historical Data

0P0000A3YC Historical Data

Get free historical data for 0P0000A3YC fund. You'll find the end of day price of the Fidelity Retirement Master Trust-asia Pacific Equity 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 %
Jun 26, 2025	31.321	31.321	31.321	31.168	0.49%
Jun 25, 2025	31.168	31.168	31.168	31.168	0.67%
Jun 24, 2025	30.960	30.960	30.960	30.192	2.54%
Jun 23, 2025	30.192	30.192	30.601	30.192	-1.34%
Jun 20, 2025	30.601	30.601	30.601	30.267	1.10%
Jun 19, 2025	30.267	30.267	30.267	30.267	-0.97%
Jun 18, 2025	30.562	30.562	30.562	30.562	0.09%
Jun 17, 2025	30.535	30.535	30.564	30.535	-0.09%
Jun 16, 2025	30.564	30.564	30.564	30.413	0.50%
Jun 13, 2025	30.413	30.413	30.413	30.413	-0.73%
Jun 12, 2025	30.638	30.638	30.724	30.638	-0.28%
Jun 11, 2025	30.724	30.724	30.724	30.613	0.36%
Jun 10, 2025	30.613	30.613	30.613	30.460	0.50%
Jun 09, 2025	30.460	30.460	30.460	30.226	0.77%
Jun 06, 2025	30.226	30.226	30.226	30.185	0.14%
Jun 05, 2025	30.185	30.185	30.185	29.920	0.89%
Jun 04, 2025	29.920	29.920	29.920	29.529	1.32%
Jun 03, 2025	29.529	29.529	29.529	29.474	0.19%
Jun 02, 2025	29.474	29.474	29.534	29.474	-0.20%
May 30, 2025	29.534	29.534	29.619	29.534	-0.29%
May 29, 2025	29.619	29.619	29.619	29.536	0.28%

Highest: 31.321

Lowest: 29.474

Difference: 1.847

Average: 30.357

Change %: 6.043

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