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

Luxembourg

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27.960 -0.060 -0.21%

14/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 116.92M

Type: Fund

Market: Luxembourg

ISIN: LU0345362106

Asset Class: Equity

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Holdings

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Feb 14, 2025	27.960	27.960	27.960	27.960	-0.21%
Feb 13, 2025	28.020	28.020	28.020	28.020	0.00%
Feb 12, 2025	28.020	28.020	28.020	28.020	-0.60%
Feb 11, 2025	28.190	28.190	28.190	28.190	-0.42%
Feb 10, 2025	28.310	28.310	28.310	28.310	0.60%
Feb 07, 2025	28.140	28.140	28.140	28.140	-0.18%
Feb 06, 2025	28.190	28.190	28.190	28.190	0.82%
Feb 05, 2025	27.960	27.960	27.960	27.960	-0.46%
Feb 04, 2025	28.090	28.090	28.090	28.090	0.04%
Feb 03, 2025	28.080	28.080	28.080	28.080	-0.74%
Jan 31, 2025	28.290	28.290	28.290	28.290	0.53%
Jan 30, 2025	28.140	28.140	28.140	28.140	0.97%
Jan 29, 2025	27.870	27.870	27.870	27.870	0.83%
Jan 28, 2025	27.640	27.640	27.640	27.640	0.99%
Jan 27, 2025	27.370	27.370	27.370	27.370	-0.76%
Jan 24, 2025	27.580	27.580	27.580	27.580	-0.04%
Jan 23, 2025	27.590	27.590	27.590	27.590	-0.83%
Jan 22, 2025	27.820	27.820	27.820	27.820	0.11%
Jan 21, 2025	27.790	27.790	27.790	27.790	0.32%
Jan 20, 2025	27.700	27.700	27.700	27.700	-0.89%
Jan 17, 2025	27.950	27.950	27.950	27.950	0.65%
Jan 16, 2025	27.770	27.770	27.770	27.770	0.43%

Highest: 28.310

Lowest: 27.370

Difference: 0.940

Average: 27.930

Change %: 1.121

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	27.960	-0.060	-0.21%