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

Ireland

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115.602 +0.565 +0.49%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BLKQFT85

Asset Class: Equity

Morningstar Rating:
Total Assets: 249.98M

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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 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 %
Oct 03, 2025	115.602	115.602	115.602	115.037	0.49%
Oct 02, 2025	115.037	115.037	115.037	115.037	0.34%
Oct 01, 2025	114.649	114.649	114.649	114.336	0.27%
Sep 30, 2025	114.336	114.336	114.336	113.788	0.48%
Sep 29, 2025	113.788	113.788	113.788	113.457	0.29%
Sep 26, 2025	113.457	113.457	113.519	113.457	-0.05%
Sep 25, 2025	113.519	113.519	114.064	113.519	-0.48%
Sep 24, 2025	114.064	114.064	114.551	114.064	-0.43%
Sep 23, 2025	114.551	114.551	114.551	114.214	0.30%
Sep 22, 2025	114.214	114.214	114.214	114.214	-0.42%
Sep 19, 2025	114.696	114.696	114.790	114.696	-0.08%
Sep 18, 2025	114.790	114.790	114.790	114.233	0.49%
Sep 17, 2025	114.233	114.233	114.233	114.233	0.28%
Sep 16, 2025	113.918	113.918	115.443	113.918	-1.32%
Sep 15, 2025	115.443	115.443	115.675	115.443	-0.20%
Sep 12, 2025	115.675	115.675	115.901	115.675	-0.19%
Sep 11, 2025	115.901	115.901	115.901	114.790	0.97%
Sep 10, 2025	114.790	114.790	114.790	114.430	0.31%
Sep 09, 2025	114.430	114.430	115.876	114.430	-1.25%
Sep 08, 2025	115.876	115.876	115.876	115.721	0.13%

Highest: 115.901

Lowest: 113.457

Difference: 2.444

Average: 114.648

Change %: -0.103

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