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

Ireland

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102.782 -0.510 -0.50%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 321.69M

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 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%
Oct 25, 2024	102.540	102.540	102.540	102.540	-0.17%
Oct 24, 2024	102.710	102.710	102.710	102.710	-0.22%
Oct 23, 2024	102.939	102.939	102.939	102.939	-0.24%
Oct 22, 2024	103.188	103.188	103.188	103.188	-0.82%
Oct 21, 2024	104.041	104.041	104.041	104.041	-0.57%
Oct 18, 2024	104.636	104.636	104.636	104.636	0.23%
Oct 17, 2024	104.393	104.393	104.393	104.393	-0.52%
Oct 16, 2024	104.942	104.942	104.942	104.942	-0.36%
Oct 15, 2024	105.324	105.324	105.324	105.324	0.78%
Oct 14, 2024	104.504	104.504	104.504	104.504	0.39%

Highest: 105.324

Lowest: 102.035

Difference: 3.289

Average: 103.522

Change %: -1.262

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Sustaina.	102.782	-0.510	-0.50%