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Fidelity Retirement Master Trust-asia Pacific Equity Fund (0P0000A3YC)

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28.967 -0.470    -1.58%
19/12 - Closed. Currency in HKD
  • Morningstar Rating:
  • Total Assets: 4.54B
Type:  Fund
Market:  Hong Kong
Issuer:  FIL Investment Management (HK) Ltd
Asset Class:  Equity
Fidelity Retirement Master Trust-Asia Pacific Equi 28.967 -0.470 -1.58%

0P0000A3YC Historical Data

 
Get free historical data for 0P0000A3YC fund. You'll find the end of day price of the Fidelity Retirement Master Trust-asia Pacific Equity Fund 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:
22/11/2024 - 22/12/2024
 
Date Price Open High Low Change %
Dec 19, 2024 28.967 28.967 28.967 28.967 -1.58%
Dec 18, 2024 29.433 29.433 29.433 29.433 -0.00%
Dec 17, 2024 29.434 29.434 29.434 29.434 -0.53%
Dec 16, 2024 29.590 29.590 29.590 29.590 -0.44%
Dec 13, 2024 29.720 29.720 29.720 29.720 0.19%
Dec 12, 2024 29.665 29.665 29.665 29.665 -0.38%
Dec 11, 2024 29.779 29.779 29.779 29.779 -0.38%
Dec 10, 2024 29.892 29.892 29.892 29.892 -0.15%
Dec 09, 2024 29.936 29.936 29.936 29.936 0.51%
Dec 06, 2024 29.784 29.784 29.784 29.784 -0.38%
Dec 05, 2024 29.898 29.898 29.898 29.898 0.28%
Dec 04, 2024 29.815 29.815 29.815 29.815 0.38%
Dec 03, 2024 29.703 29.703 29.703 29.703 0.47%
Dec 02, 2024 29.563 29.563 29.563 29.563 0.37%
Nov 29, 2024 29.454 29.454 29.454 29.454 -0.05%
Nov 28, 2024 29.469 29.469 29.469 29.469 -0.29%
Nov 27, 2024 29.555 29.555 29.555 29.555 -0.00%
Nov 26, 2024 29.556 29.556 29.556 29.556 -0.76%
Nov 25, 2024 29.782 29.782 29.782 29.782 0.75%
Nov 22, 2024 29.560 29.560 29.560 29.560 0.96%
Highest: 29.936 Lowest: 28.967 Difference: 0.969 Average: 29.628 Change %: -1.069
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