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Fidelity Funds - Australian Diversified Equity Fund Y-acc-aud (0P0000CO6H)

Luxembourg

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29.640 -1.820 -5.79%

04/04 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 38.56M

Type: Fund

Market: Luxembourg

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

ISIN: LU0346392649

Asset Class: Equity

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0P0000CO6H Historical Data

Get free historical data for 0P0000CO6H fund. You'll find the end of day price of the Fidelity Funds - Australian Diversified Equity Fund Y-acc-aud 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 %
Apr 04, 2025	29.640	29.640	29.640	29.640	-5.79%
Apr 03, 2025	31.460	31.460	31.460	31.460	-2.15%
Apr 02, 2025	32.150	32.150	32.150	32.150	-0.25%
Apr 01, 2025	32.230	32.230	32.230	32.230	1.19%
Mar 31, 2025	31.850	31.850	32.050	31.850	-0.62%
Mar 28, 2025	32.050	32.050	32.400	32.050	-1.08%
Mar 27, 2025	32.400	32.400	32.530	32.400	-0.40%
Mar 26, 2025	32.530	32.530	32.560	32.530	-0.09%
Mar 25, 2025	32.560	32.560	32.560	32.430	0.40%
Mar 24, 2025	32.430	32.430	32.430	32.260	0.53%
Mar 21, 2025	32.260	32.260	32.440	32.260	-0.55%
Mar 20, 2025	32.440	32.440	32.440	32.310	0.40%
Mar 19, 2025	32.310	32.310	32.310	32.140	0.53%
Mar 18, 2025	32.140	32.140	32.140	32.140	-0.71%
Mar 17, 2025	32.370	32.370	32.370	32.370	0.81%
Mar 14, 2025	32.110	32.110	32.110	32.110	1.17%
Mar 13, 2025	31.740	31.740	31.740	31.740	-0.28%
Mar 12, 2025	31.830	31.830	31.830	31.830	0.13%
Mar 11, 2025	31.790	31.790	31.790	31.790	-1.58%
Mar 10, 2025	32.300	32.300	32.300	32.300	-0.46%
Mar 07, 2025	32.450	32.450	32.450	32.450	-2.05%
Mar 06, 2025	33.130	33.130	33.130	33.130	0.15%

Highest: 33.130

Lowest: 29.640

Difference: 3.490

Average: 32.099

Change %: -10.399

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