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Fidelity Funds - Asia Pacific Opportunities Fund E-acc-eur (0P0000AANO)

Luxembourg

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27.960 -0.130 -0.46%

05/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 117.66M

Type: Fund

Market: Luxembourg

Issuer: Fidelity (FIL Inv Mgmt (Lux) S.A.)

ISIN: LU0345362106

Asset Class: Equity

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0P0000AANO Historical Data

Get free historical data for 0P0000AANO fund. You'll find the end of day price of the Fidelity Funds - Asia Pacific Opportunities Fund E-acc-eur 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 %
Feb 05, 2025	27.960	27.960	27.960	27.960	-0.46%
Feb 04, 2025	28.090	28.090	28.090	28.090	0.04%
Feb 03, 2025	28.080	28.080	28.080	28.080	-0.74%
Jan 31, 2025	28.290	28.290	28.290	28.290	0.53%
Jan 30, 2025	28.140	28.140	28.140	28.140	0.97%
Jan 29, 2025	27.870	27.870	27.870	27.870	0.83%
Jan 28, 2025	27.640	27.640	27.640	27.640	0.99%
Jan 27, 2025	27.370	27.370	27.370	27.370	-0.76%
Jan 24, 2025	27.580	27.580	27.580	27.580	-0.04%
Jan 23, 2025	27.590	27.590	27.590	27.590	-0.83%
Jan 22, 2025	27.820	27.820	27.820	27.820	0.11%
Jan 21, 2025	27.790	27.790	27.790	27.790	0.32%
Jan 20, 2025	27.700	27.700	27.700	27.700	-0.89%
Jan 17, 2025	27.950	27.950	27.950	27.950	0.65%
Jan 16, 2025	27.770	27.770	27.770	27.770	0.43%
Jan 15, 2025	27.650	27.650	27.650	27.650	1.32%
Jan 14, 2025	27.290	27.290	27.290	27.290	-0.04%
Jan 10, 2025	27.300	27.300	27.300	27.300	-0.98%
Jan 09, 2025	27.570	27.570	27.570	27.570	0.00%
Jan 08, 2025	27.570	27.570	27.570	27.570	-0.43%
Jan 07, 2025	27.690	27.690	27.690	27.690	0.11%
Jan 06, 2025	27.660	27.660	27.660	27.660	-0.50%

Highest: 28.290

Lowest: 27.290

Difference: 1.000

Average: 27.744

Change %: 0.576

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	27.960	-0.130	-0.46%