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Fidelity Sustainable Water And Waste Fam Fund L Eur Acc (0P0001KZX8)

Ireland

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110.317 +0.489 +0.45%

05/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BLKQFT85

Asset Class: Equity

Morningstar Rating:
Total Assets: 257.98M

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0P0001KZX8 Historical Data

Get free historical data for 0P0001KZX8 fund. You'll find the end of day price of the Fidelity Sustainable Water And Waste Fam Fund L Eur Acc 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 05, 2025	110.317	110.317	110.317	109.828	0.45%
May 02, 2025	109.828	109.828	109.828	109.828	2.02%
Apr 30, 2025	107.653	107.653	107.653	107.653	0.21%
Apr 29, 2025	107.429	107.429	107.429	107.120	0.29%
Apr 28, 2025	107.120	107.120	107.120	107.120	0.88%
Apr 25, 2025	106.182	106.182	106.182	106.124	0.05%
Apr 24, 2025	106.124	106.124	106.124	106.124	-0.39%
Apr 23, 2025	106.543	106.543	106.543	103.609	2.83%
Apr 22, 2025	103.609	103.609	103.847	103.609	-0.23%
Apr 17, 2025	103.847	103.847	103.847	103.847	0.08%
Apr 16, 2025	103.766	103.766	105.198	103.766	-1.36%
Apr 15, 2025	105.198	105.198	105.198	104.030	1.12%
Apr 14, 2025	104.030	104.030	104.030	104.030	2.62%
Apr 11, 2025	101.377	101.377	101.377	101.377	-1.48%
Apr 10, 2025	102.899	102.899	102.899	97.794	5.22%
Apr 09, 2025	97.794	97.794	97.794	97.794	-4.77%
Apr 08, 2025	102.691	102.691	102.691	101.479	1.19%
Apr 07, 2025	101.479	101.479	101.479	101.479	-2.18%
Apr 04, 2025	103.737	103.737	107.792	103.737	-3.76%
Apr 03, 2025	107.792	107.792	107.792	107.792	-3.23%

Highest: 110.317

Lowest: 97.794

Difference: 12.523

Average: 104.971

Change %: -0.964

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