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

Luxembourg

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15.040 +0.050 +0.33%

19/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1892829315

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.01B

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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 %
Aug 19, 2025	15.040	15.040	15.040	14.990	0.33%
Aug 18, 2025	14.990	14.990	15.010	14.990	-0.13%
Aug 15, 2025	15.010	15.010	15.020	15.010	-0.07%
Aug 14, 2025	15.020	15.020	15.040	15.020	-0.13%
Aug 13, 2025	15.040	15.040	15.040	14.970	0.47%
Aug 12, 2025	14.970	14.970	14.970	14.820	1.01%
Aug 11, 2025	14.820	14.820	14.900	14.820	-0.54%
Aug 08, 2025	14.900	14.900	14.900	14.790	0.74%
Aug 07, 2025	14.790	14.790	14.790	14.710	0.54%
Aug 06, 2025	14.710	14.710	14.710	14.590	0.82%
Aug 05, 2025	14.590	14.590	14.590	14.480	0.76%
Aug 04, 2025	14.480	14.480	14.480	14.350	0.91%
Aug 01, 2025	14.350	14.350	14.410	14.350	-0.42%
Jul 31, 2025	14.410	14.410	14.490	14.410	-0.55%
Jul 30, 2025	14.490	14.490	14.580	14.490	-0.62%
Jul 29, 2025	14.580	14.580	14.590	14.580	-0.07%
Jul 28, 2025	14.590	14.590	14.650	14.590	-0.41%
Jul 25, 2025	14.650	14.650	14.680	14.650	-0.20%
Jul 24, 2025	14.680	14.680	14.680	14.680	-0.47%
Jul 23, 2025	14.750	14.750	14.750	14.600	1.03%
Jul 22, 2025	14.600	14.600	14.680	14.600	-0.54%
Jul 21, 2025	14.680	14.680	14.680	14.640	0.27%

Highest: 15.040

Lowest: 14.350

Difference: 0.690

Average: 14.734

Change %: 2.732

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