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

Ireland

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103.497 +0.631 +0.61%

13/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BLKQFW15

Asset Class: Equity

Morningstar Rating:
Total Assets: 258.87M

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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 %
Aug 13, 2025	103.497	103.497	103.497	102.866	0.61%
Aug 12, 2025	102.866	102.866	102.866	101.960	0.89%
Aug 11, 2025	101.960	101.960	102.688	101.960	-0.71%
Aug 08, 2025	102.688	102.688	102.688	102.688	0.61%
Aug 07, 2025	102.067	102.067	102.067	101.345	0.71%
Aug 06, 2025	101.345	101.345	101.345	100.538	0.80%
Aug 05, 2025	100.538	100.538	100.538	99.839	0.70%
Aug 04, 2025	99.839	99.839	99.839	98.853	1.00%
Aug 01, 2025	98.853	98.853	99.391	98.853	-0.54%
Jul 31, 2025	99.391	99.391	99.934	99.391	-0.54%
Jul 30, 2025	99.934	99.934	100.486	99.934	-0.55%
Jul 29, 2025	100.486	100.486	100.486	100.486	-0.22%
Jul 28, 2025	100.711	100.711	100.711	100.711	-0.30%
Jul 25, 2025	101.012	101.012	101.012	101.012	-0.43%
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%

Highest: 103.497

Lowest: 98.853

Difference: 4.644

Average: 101.097

Change %: 3.852

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