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Fidelity Funds - Institutional Emerging Markets Equity Fund I-acc-eur (0P00008Y34)

Luxembourg

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237.600 +0.400 +0.17%

30/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0261963291

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.57M

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0P00008Y34 Historical Data

Get free historical data for 0P00008Y34 fund. You'll find the end of day price of the Fidelity Funds - Institutional Emerging Markets Equity Fund I-acc-eur 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 30, 2025	237.600	237.600	237.600	237.200	0.17%
Jul 29, 2025	237.200	237.200	237.200	237.200	0.55%
Jul 28, 2025	235.900	235.900	235.900	234.400	0.64%
Jul 25, 2025	234.400	234.400	235.700	234.400	-0.55%
Jul 24, 2025	235.700	235.700	235.700	235.700	-0.25%
Jul 23, 2025	236.300	236.300	236.300	233.600	1.16%
Jul 22, 2025	233.600	233.600	236.100	233.600	-1.06%
Jul 21, 2025	236.100	236.100	236.100	235.800	0.13%
Jul 18, 2025	235.800	235.800	235.800	235.700	0.04%
Jul 17, 2025	235.700	235.700	235.700	235.700	1.12%
Jul 16, 2025	233.100	233.100	233.100	233.000	0.04%
Jul 15, 2025	233.000	233.000	233.000	229.100	1.70%
Jul 14, 2025	229.100	229.100	229.600	229.100	-0.22%
Jul 11, 2025	229.600	229.600	229.800	229.600	-0.09%
Jul 10, 2025	229.800	229.800	229.800	229.300	0.22%
Jul 09, 2025	229.300	229.300	229.400	229.300	-0.04%
Jul 08, 2025	229.400	229.400	229.400	228.700	0.31%
Jul 07, 2025	228.700	228.700	228.700	228.300	0.18%
Jul 04, 2025	228.300	228.300	230.100	228.300	-0.78%
Jul 03, 2025	230.100	230.100	230.100	227.000	1.37%
Jul 02, 2025	227.000	227.000	227.000	226.600	0.18%
Jul 01, 2025	226.600	226.600	226.600	226.400	0.09%

Highest: 237.600

Lowest: 226.400

Difference: 11.200

Average: 232.377

Change %: 4.947

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