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

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35.410 -0.180    -0.51%
31/07 - Closed. Currency in AUD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0346392649 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 541.96M
Fidelity Funds - Australia Fund Y-Acc-AUD 35.410 -0.180 -0.51%

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.
Time Frame:
01/07/2025 - 01/08/2025
 
Date Price Open High Low Change %
Jul 31, 2025 35.410 35.410 35.590 35.410 -0.51%
Jul 30, 2025 35.590 35.590 35.590 35.570 0.06%
Jul 29, 2025 35.570 35.570 35.570 35.390 0.51%
Jul 28, 2025 35.390 35.390 35.390 35.390 -0.51%
Jul 25, 2025 35.570 35.570 35.760 35.570 -0.53%
Jul 24, 2025 35.760 35.760 35.760 35.760 -0.50%
Jul 23, 2025 35.940 35.940 35.940 35.850 0.25%
Jul 22, 2025 35.850 35.850 35.850 35.770 0.22%
Jul 21, 2025 35.770 35.770 35.770 35.660 0.31%
Jul 18, 2025 35.660 35.660 35.660 35.580 0.22%
Jul 17, 2025 35.580 35.580 35.580 35.580 1.17%
Jul 16, 2025 35.170 35.170 35.170 35.100 0.20%
Jul 15, 2025 35.100 35.100 35.200 35.100 -0.28%
Jul 14, 2025 35.200 35.200 35.200 34.990 0.60%
Jul 11, 2025 34.990 34.990 35.250 34.990 -0.74%
Jul 10, 2025 35.250 35.250 35.250 34.960 0.83%
Jul 09, 2025 34.960 34.960 35.060 34.960 -0.29%
Jul 08, 2025 35.060 35.060 35.110 35.060 -0.14%
Jul 07, 2025 35.110 35.110 35.180 35.110 -0.20%
Jul 04, 2025 35.180 35.180 35.180 35.180 0.00%
Jul 03, 2025 35.180 35.180 35.180 34.920 0.74%
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%
Highest: 35.940 Lowest: 34.750 Difference: 1.190 Average: 35.346 Change %: 1.870
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