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Fidelity Funds - Asia Pacific Opportunities Fund E-acc-eur (0P0000AANO)

Luxembourg

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28.560 +0.150 +0.53%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0345362106

Asset Class: Equity

Morningstar Rating:
Total Assets: 124.02M

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0P0000AANO Historical Data

Get free historical data for 0P0000AANO fund. You'll find the end of day price of the Fidelity Funds - Asia Pacific Opportunities Fund E-acc-eur 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 21, 2024	28.560	28.560	28.560	28.560	0.53%
Nov 20, 2024	28.410	28.410	28.410	28.410	0.21%
Nov 19, 2024	28.350	28.350	28.350	28.350	0.53%
Nov 18, 2024	28.200	28.200	28.200	28.200	0.89%
Nov 15, 2024	27.950	27.950	27.950	27.950	-0.50%
Nov 14, 2024	28.090	28.090	28.090	28.090	0.00%
Nov 13, 2024	28.090	28.090	28.090	28.090	1.01%
Nov 12, 2024	27.810	27.810	27.810	27.810	-1.56%
Nov 11, 2024	28.250	28.250	28.250	28.250	0.18%
Nov 08, 2024	28.200	28.200	28.200	28.200	-1.05%
Nov 07, 2024	28.500	28.500	28.500	28.500	1.06%
Nov 06, 2024	28.200	28.200	28.200	28.200	0.53%
Nov 05, 2024	28.050	28.050	28.050	28.050	0.97%
Nov 04, 2024	27.780	27.780	27.780	27.780	-0.07%
Nov 01, 2024	27.800	27.800	27.800	27.800	1.02%
Oct 31, 2024	27.520	27.520	27.520	27.520	-1.36%
Oct 30, 2024	27.900	27.900	27.900	27.900	-1.17%
Oct 29, 2024	28.230	28.230	28.230	28.230	-0.35%
Oct 28, 2024	28.330	28.330	28.330	28.330	0.25%
Oct 25, 2024	28.260	28.260	28.260	28.260	0.61%
Oct 24, 2024	28.090	28.090	28.090	28.090	-0.67%
Oct 23, 2024	28.280	28.280	28.280	28.280	-0.14%
Oct 22, 2024	28.320	28.320	28.320	28.320	0.00%

Highest: 28.560

Lowest: 27.520

Difference: 1.040

Average: 28.138

Change %: 0.847

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	28.560	+0.150	+0.53%