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Fidelity Funds - Sustainable Water & Waste Fund A Acc Usd (0P0001EVT1)

Luxembourg

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14.520 -0.050 -0.34%

30/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1892829315

Asset Class: Equity

Morningstar Rating:
Total Assets: 85.4M

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0P0001EVT1 Historical Data

Get free historical data for 0P0001EVT1 fund. You'll find the end of day price of the Fidelity Funds - Sustainable Water & Waste Fund A Acc Usd 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 %
Jun 30, 2025	14.520	14.520	14.570	14.520	-0.34%
Jun 27, 2025	14.570	14.570	14.570	14.570	0.76%
Jun 26, 2025	14.460	14.460	14.460	14.310	1.05%
Jun 25, 2025	14.310	14.310	14.310	14.310	-0.35%
Jun 24, 2025	14.360	14.360	14.360	14.360	1.92%
Jun 23, 2025	14.090	14.090	14.090	14.090	-0.07%
Jun 20, 2025	14.100	14.100	14.100	14.000	0.71%
Jun 19, 2025	14.000	14.000	14.180	14.000	-1.27%
Jun 18, 2025	14.180	14.180	14.180	14.170	0.07%
Jun 17, 2025	14.170	14.170	14.170	14.170	-0.77%
Jun 16, 2025	14.280	14.280	14.280	14.280	0.00%
Jun 13, 2025	14.280	14.280	14.280	14.280	-0.42%
Jun 12, 2025	14.340	14.340	14.390	14.340	-0.35%
Jun 11, 2025	14.390	14.390	14.390	14.390	0.49%
Jun 10, 2025	14.320	14.320	14.320	14.260	0.42%
Jun 09, 2025	14.260	14.260	14.260	14.260	0.21%
Jun 06, 2025	14.230	14.230	14.230	14.190	0.28%
Jun 05, 2025	14.190	14.190	14.240	14.190	-0.35%
Jun 04, 2025	14.240	14.240	14.240	14.190	0.35%
Jun 03, 2025	14.190	14.190	14.190	14.060	0.92%
Jun 02, 2025	14.060	14.060	14.090	14.060	-0.21%

Highest: 14.570

Lowest: 14.000

Difference: 0.570

Average: 14.264

Change %: 3.052

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