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Fidelity Sustainable Water And Waste Fam Fund L Eur Acc (0P0001KZX8)

Ireland

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117.547 -0.270 -0.23%

27/06 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 336.01M

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BLKQFT85

Asset Class: Equity

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0P0001KZX8 Historical Data

Get free historical data for 0P0001KZX8 fund. You'll find the end of day price of the Fidelity Sustainable Water And Waste Fam Fund L Eur Acc 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 %
Jun 27, 2024	117.547	117.547	117.547	117.547	-0.23%
Jun 26, 2024	117.821	117.821	117.821	117.821	-0.64%
Jun 25, 2024	118.583	118.583	118.583	118.583	-1.04%
Jun 24, 2024	119.824	119.824	119.824	119.824	0.70%
Jun 21, 2024	118.990	118.990	118.990	118.990	-0.17%
Jun 20, 2024	119.187	119.187	119.187	119.187	0.43%
Jun 19, 2024	118.682	118.682	118.682	118.682	0.14%
Jun 18, 2024	118.515	118.515	118.515	118.515	0.60%
Jun 17, 2024	117.813	117.813	117.813	117.813	-0.43%
Jun 14, 2024	118.325	118.325	118.325	118.325	-0.55%
Jun 13, 2024	118.980	118.980	118.980	118.980	-0.43%
Jun 12, 2024	119.496	119.496	119.496	119.496	0.90%
Jun 11, 2024	118.429	118.429	118.429	118.429	0.08%
Jun 10, 2024	118.338	118.338	118.338	118.338	0.19%
Jun 07, 2024	118.108	118.108	118.108	118.108	-0.53%
Jun 06, 2024	118.738	118.738	118.738	118.738	0.25%
Jun 05, 2024	118.438	118.438	118.438	118.438	0.18%
Jun 04, 2024	118.221	118.221	118.221	118.221	-0.60%
Jun 03, 2024	118.938	118.938	118.938	118.938	0.04%
May 31, 2024	118.887	118.887	118.887	118.887	0.02%
May 30, 2024	118.867	118.867	118.867	118.867	0.00%
May 29, 2024	118.866	118.866	118.866	118.866	-1.27%
May 28, 2024	120.394	120.394	120.394	120.394	-1.07%

Highest: 120.394

Lowest: 117.547

Difference: 2.847

Average: 118.695

Change %: -3.406

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Sustaina.	117.547	-0.270	-0.23%