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Fidelity Advisor World Europe Fund I Inc (0P00001ASO)

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Fidelity Advisor World Europe Fund I Inc historical data, for real-time data please try another search

29.470 +0.470 +1.62%

16/10 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 27.23M

Type: Fund

Market: Bermuda

ISIN: BMG339791573

Asset Class: Equity

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0P00001ASO Historical Data

Get free historical data for 0P00001ASO fund. You'll find the end of day price of the Fidelity Advisor World Europe Fund I Inc 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 %
Oct 16, 2020	29.470	29.470	29.470	29.470	1.62%
Oct 15, 2020	29.000	29.000	29.000	29.000	-2.82%
Oct 14, 2020	29.840	29.840	29.840	29.840	0.17%
Oct 13, 2020	29.790	29.790	29.790	29.790	-1.29%
Oct 12, 2020	30.180	30.180	30.180	30.180	0.37%
Oct 09, 2020	30.070	30.070	30.070	30.070	1.14%
Oct 08, 2020	29.730	29.730	29.730	29.730	0.85%
Oct 07, 2020	29.480	29.480	29.480	29.480	0.20%
Oct 06, 2020	29.420	29.420	29.420	29.420	-0.64%
Oct 05, 2020	29.610	29.610	29.610	29.610	1.54%
Oct 02, 2020	29.160	29.160	29.160	29.160	0.00%
Oct 01, 2020	29.160	29.160	29.160	29.160	0.28%
Sep 30, 2020	29.080	29.080	29.080	29.080	-0.17%
Sep 29, 2020	29.130	29.130	29.130	29.130	-0.31%
Sep 28, 2020	29.220	29.220	29.220	29.220	2.28%
Sep 25, 2020	28.570	28.570	28.570	28.570	-0.03%
Sep 24, 2020	28.580	28.580	28.580	28.580	-0.14%
Sep 23, 2020	28.620	28.620	28.620	28.620	-0.49%
Sep 22, 2020	28.760	28.760	28.760	28.760	-0.35%
Sep 21, 2020	28.860	28.860	28.860	28.860	-3.41%
Sep 18, 2020	29.880	29.880	29.880	29.880	-0.96%
Sep 17, 2020	30.170	30.170	30.170	30.170	-0.17%
Sep 16, 2020	30.220	30.220	30.220	30.220	0.27%
Sep 15, 2020	30.140	30.140	30.140	30.140	0.84%
Sep 14, 2020	29.890	29.890	29.890	29.890	0.27%
Sep 11, 2020	29.810	29.810	29.810	29.810	0.54%
Sep 10, 2020	29.650	29.650	29.650	29.650	-1.30%
Sep 09, 2020	30.040	30.040	30.040	30.040	2.00%
Sep 08, 2020	29.450	29.450	29.450	29.450	-0.81%
Sep 04, 2020	29.690	29.690	29.690	29.690	0.75%

Highest: 30.220

Lowest: 28.570

Difference: 1.650

Average: 29.489

Change %: 0.000

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