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

Ireland

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101.446 -0.378 -0.37%

24/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BLKQFW15

Asset Class: Equity

Morningstar Rating:
Total Assets: 255.51M

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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 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 %
Jul 24, 2025	101.446	101.446	101.824	101.446	-0.37%
Jul 23, 2025	101.824	101.824	101.824	100.849	0.97%
Jul 22, 2025	100.849	100.849	101.141	100.849	-0.29%
Jul 21, 2025	101.141	101.141	101.141	101.090	0.05%
Jul 18, 2025	101.090	101.090	101.090	101.090	0.68%
Jul 17, 2025	100.404	100.404	100.404	100.404	0.75%
Jul 16, 2025	99.658	99.658	100.470	99.658	-0.81%
Jul 15, 2025	100.470	100.470	100.753	100.470	-0.28%
Jul 14, 2025	100.753	100.753	100.955	100.753	-0.20%
Jul 11, 2025	100.955	100.955	101.624	100.955	-0.66%
Jul 10, 2025	101.624	101.624	101.624	101.104	0.51%
Jul 09, 2025	101.104	101.104	101.187	101.104	-0.08%
Jul 08, 2025	101.187	101.187	101.386	101.187	-0.20%
Jul 07, 2025	101.386	101.386	101.386	101.386	-0.37%
Jul 04, 2025	101.763	101.763	101.819	101.763	-0.05%
Jul 03, 2025	101.819	101.819	101.819	101.187	0.62%
Jul 02, 2025	101.187	101.187	101.187	101.147	0.04%
Jul 01, 2025	101.147	101.147	101.147	100.302	0.84%
Jun 30, 2025	100.302	100.302	100.572	100.302	-0.27%
Jun 27, 2025	100.572	100.572	100.572	100.572	0.54%

Highest: 101.824

Lowest: 99.658

Difference: 2.166

Average: 101.034

Change %: 1.409

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