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

Luxembourg

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21.360 +0.060 +0.28%

14/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0880599641

Asset Class: Equity

Morningstar Rating:
Total Assets: 227.78M

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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 %
Jul 14, 2025	21.360	21.360	21.360	21.300	0.28%
Jul 11, 2025	21.300	21.300	21.300	21.290	0.05%
Jul 10, 2025	21.290	21.290	21.290	21.140	0.71%
Jul 09, 2025	21.140	21.140	21.180	21.140	-0.19%
Jul 08, 2025	21.180	21.180	21.180	21.090	0.43%
Jul 07, 2025	21.090	21.090	21.090	21.070	0.09%
Jul 04, 2025	21.070	21.070	21.290	21.070	-1.03%
Jul 03, 2025	21.290	21.290	21.290	21.080	1.00%
Jul 02, 2025	21.080	21.080	21.100	21.080	-0.09%
Jul 01, 2025	21.100	21.100	21.100	21.080	0.09%
Jun 30, 2025	21.080	21.080	21.360	21.080	-1.31%
Jun 27, 2025	21.360	21.360	21.360	21.360	0.19%
Jun 26, 2025	21.320	21.320	21.370	21.320	-0.23%
Jun 25, 2025	21.370	21.370	21.370	21.370	0.52%
Jun 24, 2025	21.260	21.260	21.260	21.260	2.06%
Jun 23, 2025	20.830	20.830	20.830	20.830	-0.48%
Jun 20, 2025	20.930	20.930	20.930	20.830	0.48%
Jun 19, 2025	20.830	20.830	21.070	20.830	-1.14%
Jun 18, 2025	21.070	21.070	21.140	21.070	-0.33%
Jun 17, 2025	21.140	21.140	21.140	21.140	-0.14%
Jun 16, 2025	21.170	21.170	21.170	21.100	0.33%

Highest: 21.370

Lowest: 20.830

Difference: 0.540

Average: 21.155

Change %: 1.232

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