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Fidelity Funds - Australian Diversified Equity Fund A-acc-aud (0P00006DA0)

Luxembourg

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33.000 -0.030 -0.09%

20/06 - Closed. Currency in AUD

Type: Fund

Market: Luxembourg

ISIN: LU0261950041

Asset Class: Equity

Morningstar Rating:
Total Assets: 528.39M

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0P00006DA0 Historical Data

Get free historical data for 0P00006DA0 fund. You'll find the end of day price of the Fidelity Funds - Australian Diversified Equity Fund A-acc-aud 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 20, 2025	33.000	33.000	33.030	33.000	-0.09%
Jun 19, 2025	33.030	33.030	33.400	33.030	-1.11%
Jun 18, 2025	33.400	33.400	33.470	33.400	-0.21%
Jun 17, 2025	33.470	33.470	33.470	33.470	-0.74%
Jun 16, 2025	33.720	33.720	33.720	33.630	0.27%
Jun 13, 2025	33.630	33.630	33.630	33.630	-0.24%
Jun 12, 2025	33.710	33.710	33.870	33.710	-0.47%
Jun 11, 2025	33.870	33.870	33.870	33.870	0.09%
Jun 10, 2025	33.840	33.840	33.840	33.620	0.65%
Jun 09, 2025	33.620	33.620	33.620	33.570	0.15%
Jun 06, 2025	33.570	33.570	33.800	33.570	-0.68%
Jun 05, 2025	33.800	33.800	33.800	33.740	0.18%
Jun 04, 2025	33.740	33.740	33.740	33.590	0.45%
Jun 03, 2025	33.590	33.590	33.590	33.390	0.60%
Jun 02, 2025	33.390	33.390	33.390	33.390	0.27%
May 30, 2025	33.300	33.300	33.300	33.300	0.30%
May 29, 2025	33.200	33.200	33.200	33.200	0.00%
May 28, 2025	33.200	33.200	33.200	33.200	-0.66%
May 27, 2025	33.420	33.420	33.420	32.950	0.57%
May 26, 2025	33.230	33.230	33.230	32.950	0.85%
May 23, 2025	32.950	32.950	32.950	32.950	-0.24%

Highest: 33.870

Lowest: 32.950

Difference: 0.920

Average: 33.461

Change %: -0.091

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