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Fidelity Funds - Asia Equity Esg Fund A-dist-eur (0P00000LV2)

Luxembourg

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11.670 +0.150 +1.30%

29/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0069452877

Asset Class: Equity

Morningstar Rating:
Total Assets: 324.74M

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0P00000LV2 Historical Data

Get free historical data for 0P00000LV2 fund. You'll find the end of day price of the Fidelity Funds - Asia Equity Esg Fund A-dist-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 %
Oct 29, 2025	11.670	11.670	11.670	11.670	1.30%
Oct 28, 2025	11.520	11.520	11.640	11.520	-1.03%
Oct 27, 2025	11.640	11.640	11.640	11.520	1.04%
Oct 24, 2025	11.520	11.520	11.520	11.520	0.88%
Oct 23, 2025	11.420	11.420	11.420	11.340	0.71%
Oct 22, 2025	11.340	11.340	11.410	11.340	-0.61%
Oct 21, 2025	11.410	11.410	11.410	11.400	0.09%
Oct 20, 2025	11.400	11.400	11.400	11.400	1.69%
Oct 17, 2025	11.210	11.210	11.210	11.210	-0.44%
Oct 16, 2025	11.260	11.260	11.260	11.250	0.09%
Oct 15, 2025	11.250	11.250	11.250	11.070	1.63%
Oct 14, 2025	11.070	11.070	11.250	11.070	-1.60%
Oct 13, 2025	11.250	11.250	11.250	11.250	1.35%
Oct 10, 2025	11.100	11.100	11.100	11.100	-2.63%
Oct 09, 2025	11.400	11.400	11.400	11.400	0.09%
Oct 08, 2025	11.390	11.390	11.390	11.390	0.35%
Oct 07, 2025	11.350	11.350	11.350	11.340	0.09%
Oct 06, 2025	11.340	11.340	11.340	11.250	0.80%
Oct 03, 2025	11.250	11.250	11.250	11.220	0.27%
Oct 02, 2025	11.220	11.220	11.220	11.110	0.99%
Oct 01, 2025	11.110	11.110	11.110	11.110	1.18%
Sep 30, 2025	10.980	10.980	10.980	10.980	-0.09%

Highest: 11.670

Lowest: 10.980

Difference: 0.690

Average: 11.323

Change %: 6.187

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