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Fidelity Funds - Asia Equity Esg Fund E-acc-eur (0P00000LHV)

Luxembourg

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66.950 -0.040 -0.06%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0115768185

Asset Class: Equity

Morningstar Rating:
Total Assets: 49.26M

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0P00000LHV Historical Data

Get free historical data for 0P00000LHV fund. You'll find the end of day price of the Fidelity Funds - Asia Equity Esg Fund E-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 %
Aug 29, 2025	66.950	66.950	66.990	66.950	-0.06%
Aug 28, 2025	66.990	66.990	66.990	66.990	-0.62%
Aug 27, 2025	67.410	67.410	67.410	67.410	-0.65%
Aug 26, 2025	67.850	67.850	68.260	67.850	-0.60%
Aug 25, 2025	68.260	68.260	68.260	68.260	1.10%
Aug 22, 2025	67.520	67.520	67.520	67.520	0.10%
Aug 21, 2025	67.450	67.450	67.450	67.450	0.76%
Aug 20, 2025	66.940	66.940	66.940	66.940	-0.56%
Aug 19, 2025	67.320	67.320	67.340	67.320	-0.03%
Aug 18, 2025	67.340	67.340	67.340	67.080	0.39%
Aug 15, 2025	67.080	67.080	67.390	67.080	-0.46%
Aug 14, 2025	67.390	67.390	67.530	67.390	-0.21%
Aug 13, 2025	67.530	67.530	67.530	67.530	1.66%
Aug 12, 2025	66.430	66.430	66.430	66.280	0.23%
Aug 11, 2025	66.280	66.280	66.280	65.760	0.79%
Aug 08, 2025	65.760	65.760	65.890	65.760	-0.20%
Aug 07, 2025	65.890	65.890	65.890	65.180	1.09%
Aug 06, 2025	65.180	65.180	65.720	65.180	-0.82%
Aug 05, 2025	65.720	65.720	65.720	65.500	0.34%
Aug 04, 2025	65.500	65.500	65.500	64.870	0.97%
Aug 01, 2025	64.870	64.870	66.800	64.870	-2.89%

Highest: 68.260

Lowest: 64.870

Difference: 3.390

Average: 66.746

Change %: 0.225

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