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

Luxembourg

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14.660 +0.170 +1.17%

25/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1892829315

Asset Class: Equity

Morningstar Rating:
Total Assets: 114.57M

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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 %
Nov 25, 2024	14.660	14.660	14.660	14.660	1.17%
Nov 22, 2024	14.490	14.490	14.490	14.490	0.84%
Nov 21, 2024	14.370	14.370	14.370	14.370	1.20%
Nov 20, 2024	14.200	14.200	14.200	14.200	-0.42%
Nov 19, 2024	14.260	14.260	14.260	14.260	-0.42%
Nov 18, 2024	14.320	14.320	14.320	14.320	0.00%
Nov 15, 2024	14.320	14.320	14.320	14.320	-1.31%
Nov 14, 2024	14.510	14.510	14.510	14.510	-0.96%
Nov 13, 2024	14.650	14.650	14.650	14.650	-0.14%
Nov 12, 2024	14.670	14.670	14.670	14.670	-1.54%
Nov 11, 2024	14.900	14.900	14.900	14.900	0.81%
Nov 08, 2024	14.780	14.780	14.780	14.780	-0.20%
Nov 07, 2024	14.810	14.810	14.810	14.810	0.27%
Nov 06, 2024	14.770	14.770	14.770	14.770	0.54%
Nov 05, 2024	14.690	14.690	14.690	14.690	1.17%
Nov 04, 2024	14.520	14.520	14.520	14.520	-0.07%
Nov 01, 2024	14.530	14.530	14.530	14.530	-0.07%
Oct 31, 2024	14.540	14.540	14.540	14.540	-0.68%
Oct 30, 2024	14.640	14.640	14.640	14.640	0.07%
Oct 29, 2024	14.630	14.630	14.630	14.630	0.21%
Oct 28, 2024	14.600	14.600	14.600	14.600	0.21%

Highest: 14.900

Lowest: 14.200

Difference: 0.700

Average: 14.565

Change %: 0.618

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	14.660	+0.170	+1.17%