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

Luxembourg

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33.300 +0.100 +0.30%

30/05 - Delayed Data. Currency in AUD

Type: Fund

Market: Luxembourg

ISIN: LU0261950041

Asset Class: Equity

Morningstar Rating:
Total Assets: 152.55M

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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 %
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%
May 22, 2025	33.030	33.030	33.030	33.030	-0.48%
May 21, 2025	33.190	33.190	33.190	33.190	0.00%
May 20, 2025	33.190	33.190	33.190	33.190	0.64%
May 19, 2025	32.980	32.980	32.980	32.950	0.09%
May 16, 2025	32.950	32.950	32.990	32.950	-0.12%
May 15, 2025	32.990	32.990	32.990	32.720	0.83%
May 14, 2025	32.720	32.720	33.020	32.720	-0.91%
May 13, 2025	33.020	33.020	33.020	32.850	0.52%
May 12, 2025	32.850	32.850	32.850	32.850	1.11%
May 09, 2025	32.490	32.490	32.490	32.490	0.96%
May 08, 2025	32.180	32.180	32.180	31.880	0.94%
May 07, 2025	31.880	31.880	31.890	31.880	-0.03%
May 06, 2025	31.890	31.890	31.890	31.810	0.25%
May 05, 2025	31.810	31.810	32.090	31.810	-0.87%
May 02, 2025	32.090	32.090	32.090	31.780	0.98%

Highest: 33.420

Lowest: 31.780

Difference: 1.640

Average: 32.789

Change %: 4.783

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