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Fidelity Asia Fund (0P00007HXU)

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26.281 -0.010    -0.05%
22/11 - Delayed Data. Currency in AUD
  • Morningstar Rating:
  • Total Assets: 954.46M
Type:  Fund
Market:  Australia
Issuer:  FIL Australia
ISIN:  AU60FID00102 
Asset Class:  Equity
Fidelity Asia Fund 26.281 -0.010 -0.05%

0P00007HXU Historical Data

 
Get free historical data for 0P00007HXU fund. You'll find the end of day price of the Fidelity Asia Fund 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.
Time Frame:
25/10/2024 - 25/11/2024
 
Date Price Open High Low Change %
Nov 22, 2024 26.281 26.281 26.281 26.281 -0.05%
Nov 21, 2024 26.294 26.294 26.294 26.294 -0.77%
Nov 20, 2024 26.497 26.497 26.497 26.497 0.37%
Nov 19, 2024 26.400 26.400 26.400 26.400 0.23%
Nov 18, 2024 26.340 26.340 26.340 26.340 -0.08%
Nov 15, 2024 26.361 26.361 26.361 26.361 0.27%
Nov 14, 2024 26.290 26.290 26.290 26.290 -0.54%
Nov 13, 2024 26.433 26.433 26.433 26.433 0.34%
Nov 12, 2024 26.344 26.344 26.344 26.344 -1.44%
Nov 11, 2024 26.728 26.728 26.728 26.728 -0.33%
Nov 08, 2024 26.815 26.815 26.815 26.815 1.07%
Nov 07, 2024 26.531 26.531 26.531 26.531 -0.89%
Nov 06, 2024 26.768 26.768 26.768 26.768 0.00%
Nov 05, 2024 26.768 26.768 26.768 26.768 0.91%
Nov 04, 2024 26.528 26.528 26.528 26.528 0.38%
Nov 01, 2024 26.428 26.428 26.428 26.428 0.13%
Oct 31, 2024 26.393 26.393 26.393 26.393 -0.12%
Oct 30, 2024 26.426 26.426 26.426 26.426 -0.87%
Oct 29, 2024 26.657 26.657 26.657 26.657 -0.19%
Oct 28, 2024 26.708 26.708 26.708 26.708 1.12%
Oct 25, 2024 26.411 26.411 26.411 26.411 -0.14%
Highest: 26.815 Lowest: 26.281 Difference: 0.534 Average: 26.495 Change %: -0.635
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