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Fidelity Sustainable Water And Waste Fam Fund Lh Eur Acc (0P0001KZX9)

Ireland

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96.802 +1.361 +1.43%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BLKQFW15

Asset Class: Equity

Morningstar Rating:
Total Assets: 257.28M

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0P0001KZX9 Historical Data

Get free historical data for 0P0001KZX9 fund. You'll find the end of day price of the Fidelity Sustainable Water And Waste Fam Fund Lh 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 12, 2025	96.802	96.802	96.802	95.441	1.43%
May 08, 2025	95.441	95.441	95.441	95.441	0.82%
May 07, 2025	94.662	94.662	95.185	94.662	-0.55%
May 06, 2025	95.185	95.185	95.611	95.185	-0.45%
May 05, 2025	95.611	95.611	95.611	95.337	0.29%
May 02, 2025	95.337	95.337	95.337	95.337	1.84%
Apr 30, 2025	93.613	93.613	93.613	93.613	-0.22%
Apr 29, 2025	93.821	93.821	93.821	93.478	0.37%
Apr 28, 2025	93.478	93.478	93.478	93.478	0.92%
Apr 25, 2025	92.629	92.629	92.629	92.420	0.23%
Apr 24, 2025	92.420	92.420	92.420	92.420	-0.31%
Apr 23, 2025	92.705	92.705	92.705	91.011	1.86%
Apr 22, 2025	91.011	91.011	91.011	90.485	0.58%
Apr 17, 2025	90.485	90.485	90.485	90.485	-0.09%
Apr 16, 2025	90.562	90.562	91.048	90.562	-0.53%
Apr 15, 2025	91.048	91.048	91.048	90.606	0.49%
Apr 14, 2025	90.606	90.606	90.606	90.606	2.90%
Apr 11, 2025	88.053	88.053	88.053	88.053	-0.36%
Apr 10, 2025	88.368	88.368	88.368	82.915	6.58%
Apr 09, 2025	82.915	82.915	82.915	82.915	-3.62%

Highest: 96.802

Lowest: 82.915

Difference: 13.887

Average: 92.238

Change %: 12.520

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