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Fidelity Funds - Euro Blue Chip Fund Y-DIST-SGD (0P00016QNO.SI)

SES - SES Delayed Price. Currency in SGD
1.0230-0.0130 (-1.25%)
As of 04:00AM SGT. Market open.
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Time Period:
Feb 08, 2022 - Feb 08, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in SGDDownload
DateOpenHighLowClose*Adj Close**Volume
Feb 08, 2023------
Feb 07, 2023------
Feb 06, 20231.02301.02301.02301.02301.0230-
Feb 03, 20231.03601.03601.03601.03601.0360-
Feb 02, 20231.03401.03401.03401.03401.0340-
Feb 01, 20231.02101.02101.02101.02101.0210-
Jan 31, 20231.02001.02001.02001.02001.0200-
Jan 30, 20231.02201.02201.02201.02201.0220-
Jan 27, 20231.02601.02601.02601.02601.0260-
Jan 26, 20231.02201.02201.02201.02201.0220-
Jan 25, 20231.02401.02401.02401.02401.0240-
Jan 20, 20231.01801.01801.01801.01801.0180-
Jan 19, 20231.01401.01401.01401.01401.0140-
Jan 18, 20231.03101.03101.03101.03101.0310-
Jan 17, 20231.02101.02101.02101.02101.0210-
Jan 16, 20231.02801.02801.02801.02801.0280-
Jan 13, 2023------
Jan 12, 20231.01501.01501.01501.01501.0150-
Jan 11, 20231.00901.00901.00901.00901.0090-
Jan 10, 20231.00501.00501.00501.00501.0050-
Jan 09, 20231.00401.00401.00401.00401.0040-
Jan 06, 20230.99000.99000.99000.99000.9900-
Jan 05, 20230.97700.97700.97700.97700.9770-
Jan 04, 20230.98100.98100.98100.98100.9810-
Jan 03, 20230.96000.96000.96000.96000.9600-
Dec 30, 20220.94900.94900.94900.94900.9490-
Dec 29, 20220.96300.96300.96300.96300.9630-
Dec 28, 20220.95500.95500.95500.95500.9550-
Dec 27, 20220.95700.95700.95700.95700.9570-
Dec 23, 20220.95600.95600.95600.95600.9560-
Dec 22, 20220.95600.95600.95600.95600.9560-
Dec 21, 20220.96400.96400.96400.96400.9640-
Dec 20, 20220.94900.94900.94900.94900.9490-
Dec 19, 20220.95400.95400.95400.95400.9540-
Dec 16, 20220.95500.95500.95500.95500.9550-
Dec 15, 20220.97200.97200.97200.97200.9720-
Dec 14, 20220.99400.99400.99400.99400.9940-
Dec 13, 20220.99000.99000.99000.99000.9900-
Dec 12, 20220.97500.97500.97500.97500.9750-
Dec 09, 20220.97900.97900.97900.97900.9790-
Dec 08, 20220.97100.97100.97100.97100.9710-
Dec 07, 20220.96800.96800.96800.96800.9680-
Dec 06, 20220.97700.97700.97700.97700.9770-
Dec 05, 20220.98100.98100.98100.98100.9810-
Dec 02, 20220.98400.98400.98400.98400.9840-
Dec 01, 20220.98200.98200.98200.98200.9820-
Nov 30, 20220.96200.96200.96200.96200.9620-
Nov 29, 20220.96200.96200.96200.96200.9620-
Nov 28, 20220.97100.97100.97100.97100.9710-
Nov 25, 20220.98400.98400.98400.98400.9840-
Nov 24, 20220.98200.98200.98200.98200.9820-
Nov 23, 20220.97400.97400.97400.97400.9740-
Nov 22, 20220.95900.95900.95900.95900.9590-
Nov 21, 20220.95500.95500.95500.95500.9550-
Nov 18, 20220.95800.95800.95800.95800.9580-
Nov 17, 20220.95200.95200.95200.95200.9520-
Nov 16, 20220.95600.95600.95600.95600.9560-
Nov 15, 20220.96300.96300.96300.96300.9630-
Nov 14, 20220.96000.96000.96000.96000.9600-
Nov 11, 20220.95800.95800.95800.95800.9580-
Nov 10, 20220.94100.94100.94100.94100.9410-
Nov 09, 20220.91500.91500.91500.91500.9150-
Nov 08, 20220.91600.91600.91600.91600.9160-
Nov 07, 20220.90100.90100.90100.90100.9010-
Nov 04, 20220.89100.89100.89100.89100.8910-
Nov 03, 20220.87300.87300.87300.87300.8730-
Nov 02, 20220.88600.88600.88600.88600.8860-
Nov 01, 20220.89000.89000.89000.89000.8900-
Oct 31, 20220.88800.88800.88800.88800.8880-
Oct 28, 20220.89000.89000.89000.89000.8900-
Oct 27, 20220.89100.89100.89100.89100.8910-
Oct 26, 20220.90000.90000.90000.90000.9000-
Oct 25, 20220.88900.88900.88900.88900.8890-
Oct 21, 20220.84900.84900.84900.84900.8490-
Oct 20, 20220.85200.85200.85200.85200.8520-
Oct 19, 20220.85100.85100.85100.85100.8510-
Oct 18, 20220.86200.86200.86200.86200.8620-
Oct 17, 20220.85700.85700.85700.85700.8570-
Oct 14, 20220.83600.83600.83600.83600.8360-
Oct 13, 20220.83900.83900.83900.83900.8390-
Oct 12, 20220.82600.82600.82600.82600.8260-
Oct 11, 20220.83600.83600.83600.83600.8360-
Oct 10, 20220.83600.83600.83600.83600.8360-
Oct 07, 20220.84300.84300.84300.84300.8430-
Oct 06, 20220.85800.85800.85800.85800.8580-
Oct 05, 20220.86700.86700.86700.86700.8670-
Oct 04, 20220.88500.88500.88500.88500.8850-
Oct 03, 20220.84500.84500.84500.84500.8450-
Sep 30, 20220.84000.84000.84000.84000.8400-
Sep 29, 20220.82800.82800.82800.82800.8280-
Sep 28, 20220.83500.83500.83500.83500.8350-
Sep 27, 20220.82600.82600.82600.82600.8260-
Sep 26, 20220.82600.82600.82600.82600.8260-
Sep 23, 20220.83400.83400.83400.83400.8340-
Sep 22, 20220.85900.85900.85900.85900.8590-
Sep 21, 20220.87900.87900.87900.87900.8790-
Sep 20, 20220.87900.87900.87900.87900.8790-
Sep 19, 20220.89100.89100.89100.89100.8910-
Sep 16, 20220.89100.89100.89100.89100.8910-
Sep 15, 20220.90700.90700.90700.90700.9070-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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