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Fidelity Funds - Singapore Fund Y-dist-sgd (0P00016OCK)

Luxembourg

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Fidelity Funds Singapore Fund Y DIST SGD historical data, for real-time data please try another search

1.252 0.000 0%

31/01 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU1284735484

Asset Class: Equity

Morningstar Rating:
Total Assets: 182.47M

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0P00016OCK Historical Data

Get free historical data for 0P00016OCK fund. You'll find the end of day price of the Fidelity Funds - Singapore Fund Y-dist-sgd 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 %
Jan 31, 2022	1.252	1.252	1.252	1.252	0.00%
Jan 28, 2022	1.252	1.252	1.252	1.252	0.16%
Jan 27, 2022	1.250	1.250	1.250	1.250	-0.48%
Jan 26, 2022	1.256	1.256	1.256	1.256	0.80%
Jan 25, 2022	1.246	1.246	1.246	1.246	0.00%
Jan 24, 2022	1.246	1.246	1.246	1.246	-2.12%
Jan 21, 2022	1.273	1.273	1.273	1.273	-0.93%
Jan 20, 2022	1.285	1.285	1.285	1.285	0.86%
Jan 19, 2022	1.274	1.274	1.274	1.274	-0.16%
Jan 18, 2022	1.276	1.276	1.276	1.276	-0.85%
Jan 17, 2022	1.287	1.287	1.287	1.287	-0.08%
Jan 14, 2022	1.288	1.288	1.288	1.288	0.16%
Jan 13, 2022	1.286	1.286	1.286	1.286	-0.46%
Jan 12, 2022	1.292	1.292	1.292	1.292	-0.15%
Jan 11, 2022	1.294	1.294	1.294	1.294	1.57%
Jan 10, 2022	1.274	1.274	1.274	1.274	-0.39%
Jan 07, 2022	1.279	1.279	1.279	1.279	0.39%
Jan 06, 2022	1.274	1.274	1.274	1.274	0.31%
Jan 05, 2022	1.270	1.270	1.270	1.270	-0.31%
Jan 04, 2022	1.274	1.274	1.274	1.274	0.47%
Jan 03, 2022	1.268	1.268	1.268	1.268	0.00%
Dec 31, 2021	1.268	1.268	1.268	1.268	-0.16%
Dec 30, 2021	1.270	1.270	1.270	1.270	0.16%
Dec 29, 2021	1.268	1.268	1.268	1.268	0.16%
Dec 28, 2021	1.266	1.266	1.266	1.266	0.56%
Dec 27, 2021	1.259	1.259	1.259	1.259	0.32%
Dec 24, 2021	1.255	1.255	1.255	1.255	0.32%
Dec 23, 2021	1.251	1.251	1.251	1.251	-0.16%
Dec 22, 2021	1.253	1.253	1.253	1.253	0.16%
Dec 21, 2021	1.251	1.251	1.251	1.251	-0.08%

Highest: 1.294

Lowest: 1.246

Difference: 0.048

Average: 1.268

Change %: 0.000

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