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Fidelity Funds - Asia Equity Esg Fund A-acc-eur (0P00006DAJ)

Luxembourg

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32.830 -0.340 -1.03%

04/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0261946445

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.51B

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0P00006DAJ Historical Data

Get free historical data for 0P00006DAJ fund. You'll find the end of day price of the Fidelity Funds - Asia Equity Esg Fund A-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 04, 2025	32.830	32.830	33.170	32.830	-1.03%
Jul 03, 2025	33.170	33.170	33.170	32.840	1.00%
Jul 02, 2025	32.840	32.840	32.870	32.840	-0.09%
Jul 01, 2025	32.870	32.870	32.870	32.830	0.12%
Jun 30, 2025	32.830	32.830	33.280	32.830	-1.35%
Jun 27, 2025	33.280	33.280	33.280	33.280	0.21%
Jun 26, 2025	33.210	33.210	33.300	33.210	-0.27%
Jun 25, 2025	33.300	33.300	33.300	33.300	0.54%
Jun 24, 2025	33.120	33.120	33.120	33.120	2.06%
Jun 23, 2025	32.450	32.450	32.450	32.450	-0.49%
Jun 20, 2025	32.610	32.610	32.610	32.460	0.46%
Jun 19, 2025	32.460	32.460	32.830	32.460	-1.13%
Jun 18, 2025	32.830	32.830	32.940	32.830	-0.33%
Jun 17, 2025	32.940	32.940	32.940	32.940	-0.12%
Jun 16, 2025	32.980	32.980	32.980	32.870	0.33%
Jun 13, 2025	32.870	32.870	32.870	32.870	-0.66%
Jun 12, 2025	33.090	33.090	33.540	33.090	-1.34%
Jun 11, 2025	33.540	33.540	33.540	33.540	-0.09%
Jun 10, 2025	33.570	33.570	33.570	33.540	0.09%
Jun 09, 2025	33.540	33.540	33.540	33.400	0.42%
Jun 06, 2025	33.400	33.400	33.400	33.370	0.09%
Jun 05, 2025	33.370	33.370	33.370	32.990	1.15%

Highest: 33.570

Lowest: 32.450

Difference: 1.120

Average: 33.050

Change %: -0.485

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	32.830	-0.340	-1.03%