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Fidelity Funds - Asia Pacific Opportunities Fund A-acc-usd (0P0001HR2N)

Luxembourg

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15.030 -0.060 -0.40%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU2008162690

Asset Class: Equity

Morningstar Rating:
Total Assets: 72.63M

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0P0001HR2N Historical Data

Get free historical data for 0P0001HR2N fund. You'll find the end of day price of the Fidelity Funds - Asia Pacific Opportunities 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 27, 2025	15.030	15.030	15.090	15.030	-0.40%
Jun 26, 2025	15.090	15.090	15.090	15.000	0.60%
Jun 25, 2025	15.000	15.000	15.000	15.000	0.00%
Jun 24, 2025	15.000	15.000	15.000	15.000	1.97%
Jun 23, 2025	14.710	14.710	14.710	14.710	0.07%
Jun 20, 2025	14.700	14.700	14.700	14.550	1.03%
Jun 19, 2025	14.550	14.550	14.780	14.550	-1.56%
Jun 18, 2025	14.780	14.780	14.780	14.740	0.27%
Jun 17, 2025	14.740	14.740	14.740	14.740	-0.74%
Jun 16, 2025	14.850	14.850	14.850	14.730	0.81%
Jun 13, 2025	14.730	14.730	14.840	14.730	-0.74%
Jun 12, 2025	14.840	14.840	14.890	14.840	-0.34%
Jun 11, 2025	14.890	14.890	14.890	14.890	0.61%
Jun 10, 2025	14.800	14.800	14.850	14.790	-0.34%
Jun 09, 2025	14.850	14.850	14.850	14.790	0.41%
Jun 06, 2025	14.790	14.790	14.830	14.790	-0.27%
Jun 05, 2025	14.830	14.830	14.830	14.770	0.41%
Jun 04, 2025	14.770	14.770	14.770	14.620	1.03%
Jun 03, 2025	14.620	14.620	14.620	14.590	0.21%
Jun 02, 2025	14.590	14.590	14.590	14.460	0.90%
May 30, 2025	14.460	14.460	14.570	14.460	-0.75%
May 29, 2025	14.570	14.570	14.570	14.500	0.48%

Highest: 15.090

Lowest: 14.460

Difference: 0.630

Average: 14.781

Change %: 3.655

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