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

Luxembourg

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63.020 +0.510 +0.82%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0115768185

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.19M

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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 %
Jun 03, 2025	63.020	63.020	63.020	62.510	0.82%
Jun 02, 2025	62.510	62.510	62.510	62.510	-0.16%
May 30, 2025	62.610	62.610	62.990	62.610	-0.60%
May 29, 2025	62.990	62.990	63.410	62.990	-0.66%
May 28, 2025	63.410	63.410	63.410	63.410	0.40%
May 27, 2025	63.160	63.160	63.160	62.970	0.30%
May 26, 2025	62.970	62.970	63.020	62.970	-0.08%
May 23, 2025	63.020	63.020	63.020	63.020	-0.41%
May 22, 2025	63.280	63.280	63.280	63.280	-0.50%
May 21, 2025	63.600	63.600	63.600	63.600	-0.39%
May 20, 2025	63.850	63.850	63.850	63.850	-0.39%
May 19, 2025	64.100	64.100	64.900	64.100	-1.23%
May 16, 2025	64.900	64.900	64.900	64.750	0.23%
May 15, 2025	64.750	64.750	65.100	64.750	-0.54%
May 14, 2025	65.100	65.100	65.100	64.710	0.60%
May 13, 2025	64.710	64.710	64.710	64.710	-0.55%
May 12, 2025	65.070	65.070	65.070	65.070	4.43%
May 09, 2025	62.310	62.310	62.310	62.310	-0.16%
May 08, 2025	62.410	62.410	62.410	62.080	0.53%
May 07, 2025	62.080	62.080	62.410	62.080	-0.53%
May 06, 2025	62.410	62.410	62.430	62.410	-0.03%
May 05, 2025	62.430	62.430	62.430	62.190	0.39%

Highest: 65.100

Lowest: 62.080

Difference: 3.020

Average: 63.395

Change %: 1.335

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