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

Luxembourg

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14.230 +0.040 +0.28%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1892829315

Asset Class: Equity

Morningstar Rating:
Total Assets: 85.42M

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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 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%
May 30, 2025	14.090	14.090	14.090	14.080	0.07%
May 29, 2025	14.080	14.080	14.120	14.080	-0.28%
May 28, 2025	14.120	14.120	14.120	14.120	-0.77%
May 27, 2025	14.230	14.230	14.240	14.030	-0.07%
May 26, 2025	14.240	14.240	14.240	14.030	1.50%
May 23, 2025	14.030	14.030	14.090	14.030	-0.43%
May 22, 2025	14.090	14.090	14.090	14.090	-1.12%
May 21, 2025	14.250	14.250	14.250	14.250	-0.49%
May 20, 2025	14.320	14.320	14.320	14.290	0.21%
May 19, 2025	14.290	14.290	14.290	14.210	0.56%
May 16, 2025	14.210	14.210	14.210	14.120	0.64%
May 15, 2025	14.120	14.120	14.120	13.990	0.93%
May 14, 2025	13.990	13.990	14.050	13.990	-0.43%
May 13, 2025	14.050	14.050	14.050	13.960	0.64%
May 12, 2025	13.960	13.960	13.960	13.850	0.79%
May 09, 2025	13.850	13.850	13.850	13.850	-0.07%

Highest: 14.320

Lowest: 13.850

Difference: 0.470

Average: 14.135

Change %: 2.670

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