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Fidelity Funds - Australian Diversified Equity Fund Y-acc-aud (0P0000CO6H)

Luxembourg

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34.920 +0.170 +0.49%

02/07 - Closed. Currency in AUD

Type: Fund

Market: Luxembourg

ISIN: LU0346392649

Asset Class: Equity

Morningstar Rating:
Total Assets: 37.95M

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0P0000CO6H Historical Data

Get free historical data for 0P0000CO6H fund. You'll find the end of day price of the Fidelity Funds - Australian Diversified Equity Fund Y-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 %
Jul 02, 2025	34.920	34.920	34.920	34.750	0.49%
Jul 01, 2025	34.750	34.750	34.760	34.750	-0.03%
Jun 30, 2025	34.760	34.760	34.760	34.750	0.03%
Jun 27, 2025	34.750	34.750	34.750	34.750	-0.03%
Jun 26, 2025	34.760	34.760	34.760	34.470	0.84%
Jun 25, 2025	34.470	34.470	34.470	34.470	-0.35%
Jun 24, 2025	34.590	34.590	34.590	34.590	0.76%
Jun 23, 2025	34.330	34.330	34.330	34.330	0.32%
Jun 20, 2025	34.220	34.220	34.240	34.220	-0.06%
Jun 19, 2025	34.240	34.240	34.630	34.240	-1.13%
Jun 18, 2025	34.630	34.630	34.700	34.630	-0.20%
Jun 17, 2025	34.700	34.700	34.700	34.700	-0.77%
Jun 16, 2025	34.970	34.970	34.970	34.860	0.32%
Jun 13, 2025	34.860	34.860	34.860	34.860	-0.26%
Jun 12, 2025	34.950	34.950	35.120	34.950	-0.48%
Jun 11, 2025	35.120	35.120	35.120	35.120	0.11%
Jun 10, 2025	35.080	35.080	35.080	34.850	0.66%
Jun 09, 2025	34.850	34.850	34.850	34.790	0.17%
Jun 06, 2025	34.790	34.790	35.040	34.790	-0.71%
Jun 05, 2025	35.040	35.040	35.040	34.970	0.20%
Jun 04, 2025	34.970	34.970	34.970	34.810	0.46%
Jun 03, 2025	34.810	34.810	34.810	34.810	0.58%

Highest: 35.120

Lowest: 34.220

Difference: 0.900

Average: 34.753

Change %: 0.896

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