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Fidelity Funds - Institutional Emerging Markets Equity Fund I-acc-eur (0P00008Y34)

Luxembourg

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215.500 -3.500 -1.60%

31/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 40.81M

Type: Fund

Market: Luxembourg

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

ISIN: LU0261963291

Asset Class: Equity

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0P00008Y34 Historical Data

Get free historical data for 0P00008Y34 fund. You'll find the end of day price of the Fidelity Funds - Institutional Emerging Markets Equity Fund I-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 %
May 31, 2024	215.500	215.500	215.500	215.500	-1.60%
May 30, 2024	219.000	219.000	219.000	219.000	-0.59%
May 29, 2024	220.300	220.300	220.300	220.300	-1.21%
May 28, 2024	223.000	223.000	223.000	223.000	-0.31%
May 27, 2024	223.700	223.700	223.700	223.700	0.13%
May 24, 2024	223.400	223.400	223.400	223.400	-0.36%
May 23, 2024	224.200	224.200	224.200	224.200	0.36%
May 22, 2024	223.400	223.400	223.400	223.400	-0.67%
May 21, 2024	224.900	224.900	224.900	224.900	-0.97%
May 20, 2024	227.100	227.100	227.100	227.100	0.40%
May 17, 2024	226.200	226.200	226.200	226.200	0.44%
May 16, 2024	225.200	225.200	225.200	225.200	0.09%
May 15, 2024	225.000	225.000	225.000	225.000	0.94%
May 14, 2024	222.900	222.900	222.900	222.900	0.18%
May 13, 2024	222.500	222.500	222.500	222.500	0.09%
May 10, 2024	222.300	222.300	222.300	222.300	0.50%
May 09, 2024	221.200	221.200	221.200	221.200	0.14%
May 08, 2024	220.900	220.900	220.900	220.900	-0.36%
May 07, 2024	221.700	221.700	221.700	221.700	-0.27%
May 06, 2024	222.300	222.300	222.300	222.300	0.59%
May 03, 2024	221.000	221.000	221.000	221.000	1.19%
May 02, 2024	218.400	218.400	218.400	218.400	1.44%
May 01, 2024	215.300	215.300	215.300	215.300	-0.69%

Highest: 227.100

Lowest: 215.300

Difference: 11.800

Average: 222.148

Change %: -0.600

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	215.500	-3.500	-1.60%