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Fidelity Funds - Sustainable Water & Waste Fund A Acc Huf (0P0001HCE1)

Luxembourg

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4,733.000 -19.000 -0.40%

16/06 - Delayed Data. Currency in HUF

Type: Fund

Market: Luxembourg

ISIN: LU1984161858

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.18B

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0P0001HCE1 Historical Data

Get free historical data for 0P0001HCE1 fund. You'll find the end of day price of the Fidelity Funds - Sustainable Water & Waste Fund A Acc Huf 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 16, 2025	4,733.000	4,733.000	4,752.000	4,733.000	-0.40%
Jun 13, 2025	4,752.000	4,752.000	4,752.000	4,750.000	0.04%
Jun 12, 2025	4,750.000	4,750.000	4,785.000	4,750.000	-0.73%
Jun 11, 2025	4,785.000	4,785.000	4,803.000	4,785.000	-0.37%
Jun 10, 2025	4,803.000	4,803.000	4,803.000	4,788.000	0.31%
Jun 09, 2025	4,788.000	4,788.000	4,814.000	4,788.000	-0.54%
Jun 06, 2025	4,814.000	4,814.000	4,814.000	4,783.000	0.65%
Jun 05, 2025	4,783.000	4,783.000	4,805.000	4,783.000	-0.46%
Jun 04, 2025	4,805.000	4,805.000	4,811.000	4,805.000	-0.12%
Jun 03, 2025	4,811.000	4,811.000	4,811.000	4,736.000	1.58%
Jun 02, 2025	4,736.000	4,736.000	4,797.000	4,736.000	-1.27%
May 30, 2025	4,797.000	4,797.000	4,797.000	4,784.000	0.27%
May 29, 2025	4,784.000	4,784.000	4,826.000	4,784.000	-0.87%
May 28, 2025	4,826.000	4,826.000	4,826.000	4,826.000	-0.41%
May 27, 2025	4,846.000	4,846.000	4,846.000	4,768.000	0.39%
May 26, 2025	4,827.000	4,827.000	4,827.000	4,768.000	1.24%
May 23, 2025	4,768.000	4,768.000	4,814.000	4,768.000	-0.96%
May 22, 2025	4,814.000	4,814.000	4,814.000	4,814.000	-0.43%
May 21, 2025	4,835.000	4,835.000	4,891.000	4,835.000	-1.14%
May 20, 2025	4,891.000	4,891.000	4,891.000	4,883.000	0.16%
May 19, 2025	4,883.000	4,883.000	4,911.000	4,883.000	-0.57%

Highest: 4,911.000

Lowest: 4,733.000

Difference: 178.000

Average: 4,801.476

Change %: -3.625

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	Fidelity Funds - .	4,733.000	-19.000	-0.40%