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Fidelity Sustainable Water And Waste Fam Fund L Eur Acc (0P0001KZX8)

Ireland

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126.477 +1.080 +0.86%

11/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 325.91M

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BLKQFT85

Asset Class: Equity

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0P0001KZX8 Historical Data

Get free historical data for 0P0001KZX8 fund. You'll find the end of day price of the Fidelity Sustainable Water And Waste Fam Fund L 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 11, 2024	126.477	126.477	126.477	126.477	0.86%
Nov 08, 2024	125.401	125.401	125.401	125.401	0.59%
Nov 07, 2024	124.668	124.668	124.668	124.668	0.35%
Nov 06, 2024	124.229	124.229	124.229	124.229	2.17%
Nov 05, 2024	121.587	121.587	121.587	121.587	0.49%
Nov 04, 2024	120.989	120.989	120.989	120.989	-0.39%
Oct 31, 2024	121.468	121.468	121.468	121.468	-0.67%
Oct 30, 2024	122.283	122.283	122.283	122.283	-0.28%
Oct 29, 2024	122.624	122.624	122.624	122.624	0.24%
Oct 25, 2024	122.329	122.329	122.329	122.329	-0.22%
Oct 24, 2024	122.601	122.601	122.601	122.601	-0.47%
Oct 23, 2024	123.177	123.177	123.177	123.177	0.00%
Oct 22, 2024	123.176	123.176	123.176	123.176	-0.67%
Oct 21, 2024	124.001	124.001	124.001	124.001	-0.25%
Oct 18, 2024	124.307	124.307	124.307	124.307	0.08%
Oct 17, 2024	124.210	124.210	124.210	124.210	-0.20%
Oct 16, 2024	124.456	124.456	124.456	124.456	-0.11%
Oct 15, 2024	124.598	124.598	124.598	124.598	0.86%
Oct 14, 2024	123.532	123.532	123.532	123.532	0.72%

Highest: 126.477

Lowest: 120.989

Difference: 5.488

Average: 123.480

Change %: 3.126

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Sustaina.	126.477	+1.080	+0.86%