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

Luxembourg

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34.830 -0.160 -0.46%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0261946445

Asset Class: Equity

Morningstar Rating:
Total Assets: 370.53M

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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 31, 2025	34.830	34.830	34.990	34.830	-0.46%
Jul 30, 2025	34.990	34.990	35.010	34.990	-0.06%
Jul 29, 2025	35.010	35.010	35.010	35.010	0.75%
Jul 28, 2025	34.750	34.750	34.750	34.750	1.55%
Jul 25, 2025	34.220	34.220	34.340	34.220	-0.35%
Jul 24, 2025	34.340	34.340	34.340	34.340	0.09%
Jul 23, 2025	34.310	34.310	34.310	33.810	1.48%
Jul 22, 2025	33.810	33.810	34.130	33.810	-0.94%
Jul 21, 2025	34.130	34.130	34.130	34.030	0.29%
Jul 18, 2025	34.030	34.030	34.050	34.030	-0.06%
Jul 17, 2025	34.050	34.050	34.050	33.720	0.98%
Jul 16, 2025	33.720	33.720	33.760	33.720	-0.12%
Jul 15, 2025	33.760	33.760	33.760	33.260	1.50%
Jul 14, 2025	33.260	33.260	33.260	33.180	0.24%
Jul 11, 2025	33.180	33.180	33.180	33.150	0.09%
Jul 10, 2025	33.150	33.150	33.150	32.930	0.67%
Jul 09, 2025	32.930	32.930	32.980	32.930	-0.15%
Jul 08, 2025	32.980	32.980	32.980	32.850	0.40%
Jul 07, 2025	32.850	32.850	32.850	32.830	0.06%
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%

Highest: 35.010

Lowest: 32.830

Difference: 2.180

Average: 33.740

Change %: 6.092

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