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

Ireland

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111.927 +0.390 +0.35%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BLKQFT85

Asset Class: Equity

Morningstar Rating:
Total Assets: 255.57M

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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 %
Jun 26, 2025	111.927	111.927	111.927	111.537	0.35%
Jun 25, 2025	111.537	111.537	112.002	111.537	-0.42%
Jun 24, 2025	112.002	112.002	112.002	112.002	0.92%
Jun 20, 2025	110.981	110.981	110.981	110.981	-0.37%
Jun 19, 2025	111.395	111.395	111.543	111.395	-0.13%
Jun 18, 2025	111.543	111.543	111.543	111.398	0.13%
Jun 17, 2025	111.398	111.398	111.991	111.398	-0.53%
Jun 16, 2025	111.991	111.991	111.991	111.724	0.24%
Jun 13, 2025	111.724	111.724	112.277	111.724	-0.49%
Jun 12, 2025	112.277	112.277	112.277	112.277	-1.00%
Jun 11, 2025	113.406	113.406	113.622	113.406	-0.19%
Jun 10, 2025	113.622	113.622	113.622	113.622	0.43%
Jun 06, 2025	113.138	113.138	113.138	112.208	0.83%
Jun 05, 2025	112.208	112.208	112.208	112.208	-0.63%
Jun 04, 2025	112.915	112.915	112.915	112.650	0.24%
Jun 03, 2025	112.650	112.650	112.650	111.595	0.95%
Jun 02, 2025	111.595	111.595	112.750	111.595	-1.02%
May 30, 2025	112.750	112.750	112.750	112.750	-0.70%
May 28, 2025	113.547	113.547	113.547	113.547	-0.03%

Highest: 113.622

Lowest: 110.981

Difference: 2.641

Average: 112.242

Change %: -1.459

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