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

Luxembourg

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14.830 +0.060 +0.41%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU2008162690

Asset Class: Equity

Morningstar Rating:
Total Assets: 70.98M

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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 05, 2025	14.830	14.830	14.830	14.830	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%
May 28, 2025	14.500	14.500	14.500	14.500	-0.07%
May 27, 2025	14.510	14.510	14.510	14.420	0.00%
May 26, 2025	14.510	14.510	14.510	14.420	0.62%
May 23, 2025	14.420	14.420	14.420	14.400	0.14%
May 22, 2025	14.400	14.400	14.400	14.400	-0.76%
May 21, 2025	14.510	14.510	14.510	14.460	0.35%
May 20, 2025	14.460	14.460	14.460	14.440	0.14%
May 19, 2025	14.440	14.440	14.440	14.430	0.07%
May 16, 2025	14.430	14.430	14.460	14.430	-0.21%
May 15, 2025	14.460	14.460	14.460	14.460	0.00%
May 14, 2025	14.460	14.460	14.460	14.420	0.28%
May 13, 2025	14.420	14.420	14.420	14.350	0.49%
May 12, 2025	14.350	14.350	14.350	14.130	1.56%
May 09, 2025	14.130	14.130	14.140	14.130	-0.07%
May 08, 2025	14.140	14.140	14.180	14.140	-0.28%
May 07, 2025	14.180	14.180	14.180	14.110	0.00%
May 06, 2025	14.180	14.180	14.180	14.110	0.50%

Highest: 14.830

Lowest: 14.110

Difference: 0.720

Average: 14.450

Change %: 5.103

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