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Fidelity Funds - Sustainable Europe Equity Fund Y-dist-sgd (0P00016QNO)

Luxembourg

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1.126 -0.020 -1.66%

12/11 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 11.13K

Type: Fund

Market: Luxembourg

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

ISIN: LU1295420803

Asset Class: Equity

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0P00016QNO Historical Data

Get free historical data for 0P00016QNO fund. You'll find the end of day price of the Fidelity Funds - Sustainable Europe Equity Fund Y-dist-sgd 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 12, 2024	1.126	1.126	1.126	1.126	-1.66%
Nov 11, 2024	1.145	1.145	1.145	1.145	0.97%
Nov 08, 2024	1.134	1.134	1.134	1.134	-0.35%
Nov 07, 2024	1.138	1.138	1.138	1.138	-0.18%
Nov 06, 2024	1.140	1.140	1.140	1.140	-1.04%
Nov 05, 2024	1.152	1.152	1.152	1.152	0.26%
Nov 04, 2024	1.149	1.149	1.149	1.149	-0.69%
Nov 01, 2024	1.157	1.157	1.157	1.157	1.22%
Oct 31, 2024	1.143	1.143	1.143	1.143	-1.47%
Oct 30, 2024	1.160	1.160	1.160	1.160	-1.11%
Oct 29, 2024	1.173	1.173	1.173	1.173	-0.59%
Oct 28, 2024	1.180	1.180	1.180	1.180	0.51%
Oct 25, 2024	1.174	1.174	1.174	1.174	0.09%
Oct 24, 2024	1.173	1.173	1.173	1.173	0.17%
Oct 23, 2024	1.171	1.171	1.171	1.171	-0.34%
Oct 22, 2024	1.175	1.175	1.175	1.175	-0.68%
Oct 21, 2024	1.183	1.183	1.183	1.183	-0.34%
Oct 18, 2024	1.187	1.187	1.187	1.187	0.08%
Oct 17, 2024	1.186	1.186	1.186	1.186	0.51%
Oct 16, 2024	1.180	1.180	1.180	1.180	-0.34%
Oct 15, 2024	1.184	1.184	1.184	1.184	-1.00%
Oct 14, 2024	1.196	1.196	1.196	1.196	0.84%

Highest: 1.196

Lowest: 1.126

Difference: 0.070

Average: 1.164

Change %: -5.059

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