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

Luxembourg

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27.740 -0.310 -1.11%

27/12 - 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: 118.39M

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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 %
Dec 27, 2024	27.740	27.740	27.740	27.740	-1.11%
Dec 26, 2024	28.050	28.050	28.050	28.050	-0.50%
Dec 24, 2024	28.190	28.190	28.190	28.190	1.37%
Dec 23, 2024	27.810	27.810	27.810	27.810	0.11%
Dec 20, 2024	27.780	27.780	27.780	27.780	-0.36%
Dec 19, 2024	27.880	27.880	27.880	27.880	-1.38%
Dec 18, 2024	28.270	28.270	28.270	28.270	0.39%
Dec 17, 2024	28.160	28.160	28.160	28.160	-0.64%
Dec 16, 2024	28.340	28.340	28.340	28.340	-0.56%
Dec 13, 2024	28.500	28.500	28.500	28.500	-0.77%
Dec 12, 2024	28.720	28.720	28.720	28.720	-0.73%
Dec 11, 2024	28.930	28.930	28.930	28.930	-0.07%
Dec 10, 2024	28.950	28.950	28.950	28.950	-0.99%
Dec 09, 2024	29.240	29.240	29.240	29.240	2.13%
Dec 06, 2024	28.630	28.630	28.630	28.630	-0.49%
Dec 05, 2024	28.770	28.770	28.770	28.770	-0.55%
Dec 04, 2024	28.930	28.930	28.930	28.930	-0.31%
Dec 03, 2024	29.020	29.020	29.020	29.020	0.73%
Dec 02, 2024	28.810	28.810	28.810	28.810	0.24%
Nov 29, 2024	28.740	28.740	28.740	28.740	0.77%
Nov 28, 2024	28.520	28.520	28.520	28.520	-0.07%

Highest: 29.240

Lowest: 27.740

Difference: 1.500

Average: 28.475

Change %: -2.803

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	27.740	-0.310	-1.11%