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Fidelity Funds - Asia Equity Esg Fund Y-eur (0P0000ZP3Y)

Luxembourg

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21.070 +0.060 +0.29%

01/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0951203347

Asset Class: Equity

Morningstar Rating:
Total Assets: 70.9M

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0P0000ZP3Y Historical Data

Get free historical data for 0P0000ZP3Y fund. You'll find the end of day price of the Fidelity Funds - Asia Equity Esg Fund Y-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 %
Sep 01, 2025	21.070	21.070	21.070	21.070	0.29%
Aug 29, 2025	21.010	21.010	21.030	21.010	-0.10%
Aug 28, 2025	21.030	21.030	21.030	21.030	-0.61%
Aug 27, 2025	21.160	21.160	21.160	21.160	-0.61%
Aug 26, 2025	21.290	21.290	21.420	21.290	-0.61%
Aug 25, 2025	21.420	21.420	21.420	21.420	1.09%
Aug 22, 2025	21.190	21.190	21.190	21.190	0.09%
Aug 21, 2025	21.170	21.170	21.170	21.170	0.81%
Aug 20, 2025	21.000	21.000	21.000	21.000	-0.57%
Aug 19, 2025	21.120	21.120	21.130	21.120	-0.05%
Aug 18, 2025	21.130	21.130	21.130	21.040	0.43%
Aug 15, 2025	21.040	21.040	21.140	21.040	-0.47%
Aug 14, 2025	21.140	21.140	21.180	21.140	-0.19%
Aug 13, 2025	21.180	21.180	21.180	20.840	1.63%
Aug 12, 2025	20.840	20.840	20.840	20.790	0.24%
Aug 11, 2025	20.790	20.790	20.790	20.620	0.82%
Aug 08, 2025	20.620	20.620	20.660	20.620	-0.19%
Aug 07, 2025	20.660	20.660	20.660	20.440	1.08%
Aug 06, 2025	20.440	20.440	20.610	20.440	-0.82%
Aug 05, 2025	20.610	20.610	20.610	20.540	0.34%
Aug 04, 2025	20.540	20.540	20.540	20.340	0.98%
Aug 01, 2025	20.340	20.340	21.140	20.340	-3.78%

Highest: 21.420

Lowest: 20.340

Difference: 1.080

Average: 20.945

Change %: -0.331

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