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

Luxembourg

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11.560 -0.030 -0.26%

12/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.1M

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 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%
Oct 25, 2024	11.840	11.840	11.840	11.840	-0.25%
Oct 24, 2024	11.870	11.870	11.870	11.870	0.34%
Oct 23, 2024	11.830	11.830	11.830	11.830	-0.67%
Oct 22, 2024	11.910	11.910	11.910	11.910	-0.50%
Oct 21, 2024	11.970	11.970	11.970	11.970	-0.83%
Oct 18, 2024	12.070	12.070	12.070	12.070	0.33%
Oct 17, 2024	12.030	12.030	12.030	12.030	0.50%
Oct 16, 2024	11.970	11.970	11.970	11.970	0.42%
Oct 15, 2024	11.920	11.920	11.920	11.920	-0.08%
Oct 14, 2024	11.930	11.930	11.930	11.930	0.25%

Highest: 12.070

Lowest: 11.510

Difference: 0.560

Average: 11.761

Change %: -2.857

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