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Fidelity Funds - Asean Fund Y-dist-usd (0P0000ZP7W)

Luxembourg

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11.510 +0.020 +0.17%

27/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.91M

Type: Fund

Market: Luxembourg

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

ISIN: LU0936575439

Asset Class: Equity

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0P0000ZP7W Historical Data

Get free historical data for 0P0000ZP7W fund. You'll find the end of day price of the Fidelity Funds - Asean Fund Y-dist-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 %
Nov 27, 2024	11.510	11.510	11.510	11.510	0.17%
Nov 26, 2024	11.490	11.490	11.490	11.490	-0.69%
Nov 25, 2024	11.570	11.570	11.570	11.570	0.35%
Nov 22, 2024	11.530	11.530	11.530	11.530	0.26%
Nov 21, 2024	11.500	11.500	11.500	11.500	-0.35%
Nov 20, 2024	11.540	11.540	11.540	11.540	-0.35%
Nov 19, 2024	11.580	11.580	11.580	11.580	0.61%
Nov 18, 2024	11.510	11.510	11.510	11.510	0.44%
Nov 15, 2024	11.460	11.460	11.460	11.460	-0.09%
Nov 14, 2024	11.470	11.470	11.470	11.470	-0.95%
Nov 13, 2024	11.580	11.580	11.580	11.580	0.17%
Nov 12, 2024	11.560	11.560	11.560	11.560	-0.26%
Nov 11, 2024	11.590	11.590	11.590	11.590	-0.43%
Nov 08, 2024	11.640	11.640	11.640	11.640	0.43%
Nov 07, 2024	11.590	11.590	11.590	11.590	0.70%
Nov 06, 2024	11.510	11.510	11.510	11.510	-1.79%
Nov 05, 2024	11.720	11.720	11.720	11.720	1.12%
Nov 04, 2024	11.590	11.590	11.590	11.590	0.09%
Nov 01, 2024	11.580	11.580	11.580	11.580	0.09%
Oct 31, 2024	11.570	11.570	11.570	11.570	-0.52%
Oct 30, 2024	11.630	11.630	11.630	11.630	-0.51%
Oct 29, 2024	11.690	11.690	11.690	11.690	-0.43%
Oct 28, 2024	11.740	11.740	11.740	11.740	-0.84%

Highest: 11.740

Lowest: 11.460

Difference: 0.280

Average: 11.572

Change %: -2.787

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds .	11.510	+0.020	+0.17%