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Fidelity Active Strategy - Fast - Emerging Markets Fund E-acc-eur (0P0000YRWK)

Luxembourg

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171.440 +0.180 +0.11%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0650958076

Asset Class: Equity

Morningstar Rating:
Total Assets: 978.98K

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0P0000YRWK Historical Data

Get free historical data for 0P0000YRWK fund. You'll find the end of day price of the Fidelity Active Strategy - Fast - Emerging Markets Fund E-acc-eur 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 06, 2025	171.440	171.440	171.440	171.260	0.11%
Jun 05, 2025	171.260	171.260	171.260	169.620	0.97%
Jun 04, 2025	169.620	169.620	169.620	168.070	0.92%
Jun 03, 2025	168.070	168.070	168.070	166.850	0.73%
Jun 02, 2025	166.850	166.850	166.850	166.850	0.24%
May 30, 2025	166.450	166.450	168.240	166.450	-1.06%
May 29, 2025	168.240	168.240	168.400	168.240	-0.10%
May 28, 2025	168.400	168.400	168.400	168.400	0.41%
May 27, 2025	167.710	167.710	167.710	165.840	0.93%
May 26, 2025	166.160	166.160	166.160	165.840	0.19%
May 23, 2025	165.840	165.840	165.840	165.840	-0.09%
May 22, 2025	165.990	165.990	165.990	165.990	0.05%
May 21, 2025	165.900	165.900	165.900	165.900	-0.05%
May 20, 2025	165.980	165.980	165.980	165.890	0.05%
May 19, 2025	165.890	165.890	166.630	165.890	-0.44%
May 16, 2025	166.630	166.630	166.780	166.630	-0.09%
May 15, 2025	166.780	166.780	166.780	166.730	0.03%
May 14, 2025	166.730	166.730	166.730	166.440	0.17%
May 13, 2025	166.440	166.440	166.440	165.490	0.57%
May 12, 2025	165.490	165.490	165.490	165.490	1.72%
May 09, 2025	162.690	162.690	162.690	162.690	0.54%
May 08, 2025	161.820	161.820	161.820	160.780	0.65%

Highest: 171.440

Lowest: 160.780

Difference: 10.660

Average: 166.835

Change %: 6.630

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