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

Ireland

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100.036 +1.139 +1.15%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BLKQFW15

Asset Class: Equity

Morningstar Rating:
Total Assets: 255.57M

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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 %
Jun 26, 2025	100.036	100.036	100.036	98.897	1.15%
Jun 25, 2025	98.897	98.897	99.224	98.897	-0.33%
Jun 24, 2025	99.224	99.224	99.224	99.224	1.66%
Jun 20, 2025	97.605	97.605	97.605	97.605	0.17%
Jun 19, 2025	97.444	97.444	98.124	97.444	-0.69%
Jun 18, 2025	98.124	98.124	98.124	98.119	0.01%
Jun 17, 2025	98.119	98.119	99.066	98.119	-0.96%
Jun 16, 2025	99.066	99.066	99.066	98.618	0.45%
Jun 13, 2025	98.618	98.618	99.328	98.618	-0.71%
Jun 12, 2025	99.328	99.328	99.328	99.328	-0.24%
Jun 11, 2025	99.563	99.563	99.563	99.188	0.38%
Jun 10, 2025	99.188	99.188	99.188	99.188	0.62%
Jun 06, 2025	98.579	98.579	98.579	98.088	0.50%
Jun 05, 2025	98.088	98.088	98.088	98.088	-0.52%
Jun 04, 2025	98.605	98.605	98.605	97.942	0.68%
Jun 03, 2025	97.942	97.942	97.942	97.523	0.43%
Jun 02, 2025	97.523	97.523	97.850	97.523	-0.33%
May 30, 2025	97.850	97.850	97.850	97.850	-0.17%
May 28, 2025	98.018	98.018	98.018	98.018	-0.39%

Highest: 100.036

Lowest: 97.444

Difference: 2.592

Average: 98.517

Change %: 1.658

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