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Fidelity Funds - Instl Asia Pacific (ex-japan) Fund I-acc-usd (0P00008FVF)

Luxembourg

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Fidelity Funds - Instl Asia Pacific ex-Japan Fund historical data, for real-time data please try another search

289.200 -0.300 -0.10%

28/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0261966633

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.6K

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0P00008FVF Historical Data

Get free historical data for 0P00008FVF fund. You'll find the end of day price of the Fidelity Funds - Instl Asia Pacific (ex-japan) Fund I-acc-usd 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 %
Nov 28, 2019	289.200	289.200	289.200	289.200	-0.10%
Nov 27, 2019	289.500	289.500	289.500	289.500	0.59%
Nov 26, 2019	287.800	287.800	287.800	287.800	-0.14%
Nov 25, 2019	288.200	288.200	288.200	288.200	1.05%
Nov 22, 2019	285.200	285.200	285.200	285.200	0.25%
Nov 21, 2019	284.500	284.500	284.500	284.500	-1.08%
Nov 20, 2019	287.600	287.600	287.600	287.600	-0.55%
Nov 19, 2019	289.200	289.200	289.200	289.200	0.49%
Nov 18, 2019	287.800	287.800	287.800	287.800	0.56%
Nov 15, 2019	286.200	286.200	286.200	286.200	0.85%
Nov 14, 2019	283.800	283.800	283.800	283.800	-0.28%
Nov 13, 2019	284.600	284.600	284.600	284.600	-1.18%
Nov 12, 2019	288.000	288.000	288.000	288.000	0.38%
Nov 11, 2019	286.900	286.900	286.900	286.900	-1.07%
Nov 08, 2019	290.000	290.000	290.000	290.000	-0.85%
Nov 07, 2019	292.500	292.500	292.500	292.500	0.52%
Nov 06, 2019	291.000	291.000	291.000	291.000	0.07%
Nov 05, 2019	290.800	290.800	290.800	290.800	0.38%
Nov 04, 2019	289.700	289.700	289.700	289.700	1.05%
Nov 01, 2019	286.700	286.700	286.700	286.700	1.06%

Highest: 292.500

Lowest: 283.800

Difference: 8.700

Average: 287.960

Change %: 1.939

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