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Fidelity Sustainable Water And Waste Fam Fund Lh Eur Acc (0P0001KZX9)

Ireland

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102.001 -0.940 -0.91%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 318.59M

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BLKQFW15

Asset Class: Equity

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0P0001KZX9 Historical Data

Get free historical data for 0P0001KZX9 fund. You'll find the end of day price of the Fidelity Sustainable Water And Waste Fam Fund Lh 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 %
Nov 26, 2024	102.001	102.001	102.001	102.001	-0.91%
Nov 25, 2024	102.938	102.938	102.938	102.938	1.32%
Nov 22, 2024	101.598	101.598	101.598	101.598	0.93%
Nov 21, 2024	100.657	100.657	100.657	100.657	0.83%
Nov 20, 2024	99.831	99.831	99.831	99.831	-0.15%
Nov 19, 2024	99.976	99.976	99.976	99.976	-0.46%
Nov 18, 2024	100.441	100.441	100.441	100.441	-0.02%
Nov 15, 2024	100.464	100.464	100.464	100.464	-1.44%
Nov 14, 2024	101.930	101.930	101.930	101.930	-0.83%
Nov 13, 2024	102.782	102.782	102.782	102.782	-0.50%
Nov 12, 2024	103.294	103.294	103.294	103.294	-1.05%
Nov 11, 2024	104.388	104.388	104.388	104.388	0.32%
Nov 08, 2024	104.058	104.058	104.058	104.058	-0.17%
Nov 07, 2024	104.234	104.234	104.234	104.234	0.91%
Nov 06, 2024	103.294	103.294	103.294	103.294	0.41%
Nov 05, 2024	102.869	102.869	102.869	102.869	0.82%
Nov 04, 2024	102.035	102.035	102.035	102.035	-0.17%
Oct 31, 2024	102.207	102.207	102.207	102.207	-0.71%
Oct 30, 2024	102.942	102.942	102.942	102.942	0.29%
Oct 29, 2024	102.645	102.645	102.645	102.645	0.10%

Highest: 104.388

Lowest: 99.831

Difference: 4.557

Average: 102.229

Change %: -0.526

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Sustaina.	102.001	-0.940	-0.91%