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Fidelity Funds - Asia Equity Esg Fund Y-acc-eur (0P0000Y16L)

Luxembourg

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22.630 +0.370 +1.66%

13/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0880599641

Asset Class: Equity

Morningstar Rating:
Total Assets: 237.64M

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0P0000Y16L Historical Data

Get free historical data for 0P0000Y16L fund. You'll find the end of day price of the Fidelity Funds - Asia Equity Esg Fund Y-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 %
Aug 13, 2025	22.630	22.630	22.630	22.630	1.66%
Aug 12, 2025	22.260	22.260	22.260	22.210	0.23%
Aug 11, 2025	22.210	22.210	22.210	22.030	0.82%
Aug 08, 2025	22.030	22.030	22.080	22.030	-0.23%
Aug 07, 2025	22.080	22.080	22.080	21.840	1.10%
Aug 06, 2025	21.840	21.840	22.020	21.840	-0.82%
Aug 05, 2025	22.020	22.020	22.020	21.950	0.32%
Aug 04, 2025	21.950	21.950	21.950	21.730	1.01%
Aug 01, 2025	21.730	21.730	22.380	21.730	-2.90%
Jul 31, 2025	22.380	22.380	22.470	22.380	-0.40%
Jul 30, 2025	22.470	22.470	22.490	22.470	-0.09%
Jul 29, 2025	22.490	22.490	22.490	22.490	0.76%
Jul 28, 2025	22.320	22.320	22.320	21.980	1.55%
Jul 25, 2025	21.980	21.980	22.060	21.980	-0.36%
Jul 24, 2025	22.060	22.060	22.060	22.060	0.09%
Jul 23, 2025	22.040	22.040	22.040	21.710	1.52%
Jul 22, 2025	21.710	21.710	21.920	21.710	-0.96%
Jul 21, 2025	21.920	21.920	21.920	21.850	0.32%
Jul 18, 2025	21.850	21.850	21.860	21.850	-0.05%
Jul 17, 2025	21.860	21.860	21.860	21.860	0.97%
Jul 16, 2025	21.650	21.650	21.680	21.650	-0.14%
Jul 15, 2025	21.680	21.680	21.680	21.360	1.50%
Jul 14, 2025	21.360	21.360	21.360	21.300	0.28%

Highest: 22.630

Lowest: 21.300

Difference: 1.330

Average: 22.023

Change %: 6.244

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