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

Luxembourg

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37.710 -1.010 -2.61%

10/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0261946445

Asset Class: Equity

Morningstar Rating:
Total Assets: 397.92M

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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 %
Oct 10, 2025	37.710	37.710	37.710	37.710	-2.61%
Oct 09, 2025	38.720	38.720	38.720	38.720	0.08%
Oct 08, 2025	38.690	38.690	38.690	38.690	0.34%
Oct 07, 2025	38.560	38.560	38.560	38.550	0.03%
Oct 06, 2025	38.550	38.550	38.550	38.220	0.86%
Oct 03, 2025	38.220	38.220	38.220	38.120	0.26%
Oct 02, 2025	38.120	38.120	38.120	37.760	0.95%
Oct 01, 2025	37.760	37.760	37.760	37.760	1.21%
Sep 30, 2025	37.310	37.310	37.310	37.310	-0.13%
Sep 29, 2025	37.360	37.360	37.360	36.900	1.25%
Sep 26, 2025	36.900	36.900	37.350	36.900	-1.20%
Sep 25, 2025	37.350	37.350	37.360	37.350	-0.03%
Sep 24, 2025	37.360	37.360	37.360	37.110	0.67%
Sep 23, 2025	37.110	37.110	37.110	37.110	0.03%
Sep 19, 2025	37.100	37.100	37.180	37.100	-0.22%
Sep 18, 2025	37.180	37.180	37.180	37.180	0.68%
Sep 17, 2025	36.930	36.930	36.930	36.930	0.79%
Sep 16, 2025	36.640	36.640	36.640	36.610	0.08%
Sep 15, 2025	36.610	36.610	36.610	36.540	0.19%
Sep 12, 2025	36.540	36.540	36.540	36.310	0.63%

Highest: 38.720

Lowest: 36.310

Difference: 2.410

Average: 37.536

Change %: 3.856

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