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Fidelity Funds - Sustainable Europe Equity Fund (0P00016QNO.SI)

SES - SES Delayed Price. Currency in SGD
1.1130+0.0010 (+0.09%)
As of 04:00AM SGT. Market open.
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Time Period:
Feb 23, 2023 - Feb 23, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in SGDDownload
DateOpenHighLowClose*Adj Close**Volume
Feb 23, 2024------
Feb 22, 2024------
Feb 21, 20241.11301.11301.11301.11301.1130-
Feb 20, 20241.11201.11201.11201.11201.1120-
Feb 19, 20241.10901.10901.10901.10901.1090-
Feb 16, 20241.10601.10601.10601.10601.1060-
Feb 15, 20241.09801.09801.09801.09801.0980-
Feb 14, 20241.08701.08701.08701.08701.0870-
Feb 13, 20241.08401.08401.08401.08401.0840-
Feb 09, 20241.09101.09101.09101.09101.0910-
Feb 08, 20241.09301.09301.09301.09301.0930-
Feb 07, 20241.09201.09201.09201.09201.0920-
Feb 06, 20241.09601.09601.09601.09601.0960-
Feb 05, 20241.09101.09101.09101.09101.0910-
Feb 02, 20241.09401.09401.09401.09401.0940-
Feb 01, 20241.09901.09901.09901.09901.0990-
Jan 31, 20241.11301.11301.11301.11301.1130-
Jan 30, 20241.11401.11401.11401.11401.1140-
Jan 29, 20241.11201.11201.11201.11201.1120-
Jan 26, 20241.11401.11401.11401.11401.1140-
Jan 25, 2024------
Jan 24, 20241.09701.09701.09701.09701.0970-
Jan 23, 20241.08001.08001.08001.08001.0800-
Jan 22, 20241.08701.08701.08701.08701.0870-
Jan 19, 20241.07801.07801.07801.07801.0780-
Jan 18, 20241.08001.08001.08001.08001.0800-
Jan 17, 20241.07601.07601.07601.07601.0760-
Jan 16, 20241.08701.08701.08701.08701.0870-
Jan 15, 20241.08901.08901.08901.08901.0890-
Jan 12, 20241.09101.09101.09101.09101.0910-
Jan 11, 20241.08001.08001.08001.08001.0800-
Jan 10, 20241.09101.09101.09101.09101.0910-
Jan 09, 20241.09001.09001.09001.09001.0900-
Jan 08, 2024------
Jan 05, 2024------
Jan 04, 2024------
Jan 03, 2024------
Jan 02, 2024------
Dec 29, 20231.07801.07801.07801.07801.0780-
Dec 28, 20231.07601.07601.07601.07601.0760-
Dec 27, 20231.08301.08301.08301.08301.0830-
Dec 26, 20231.07401.07401.07401.07401.0740-
Dec 22, 20231.07301.07301.07301.07301.0730-
Dec 21, 20231.07201.07201.07201.07201.0720-
Dec 20, 20231.05901.05901.05901.05901.0590-
Dec 19, 20231.05701.05701.05701.05701.0570-
Dec 18, 20231.05101.05101.05101.05101.0510-
Dec 15, 20231.05101.05101.05101.05101.0510-
Dec 14, 20231.05601.05601.05601.05601.0560-
Dec 13, 20231.04101.04101.04101.04101.0410-
Dec 12, 20231.04401.04401.04401.04401.0440-
Dec 11, 20231.04401.04401.04401.04401.0440-
Dec 08, 20231.03901.03901.03901.03901.0390-
Dec 07, 20231.03301.03301.03301.03301.0330-
Dec 06, 20231.03601.03601.03601.03601.0360-
Dec 05, 20231.03301.03301.03301.03301.0330-
Dec 04, 20231.02701.02701.02701.02701.0270-
Dec 01, 20231.02701.02701.02701.02701.0270-
Nov 30, 20231.02201.02201.02201.02201.0220-
Nov 29, 20231.02401.02401.02401.02401.0240-
Nov 28, 20231.02201.02201.02201.02201.0220-
Nov 27, 20231.02301.02301.02301.02301.0230-
Nov 24, 20231.02801.02801.02801.02801.0280-
Nov 23, 20231.02301.02301.02301.02301.0230-
Nov 22, 20231.02001.02001.02001.02001.0200-
Nov 21, 20231.01701.01701.01701.01701.0170-
Nov 20, 20231.01901.01901.01901.01901.0190-
Nov 17, 20231.01501.01501.01501.01501.0150-
Nov 16, 20231.00801.00801.00801.00801.0080-
Nov 15, 20231.01601.01601.01601.01601.0160-
Nov 14, 20231.01301.01301.01301.01301.0130-
Nov 10, 20230.98300.98300.98300.98300.9830-
Nov 09, 20230.99300.99300.99300.99300.9930-
Nov 08, 20230.98300.98300.98300.98300.9830-
Nov 07, 20230.97900.97900.97900.97900.9790-
Nov 06, 20230.98100.98100.98100.98100.9810-
Nov 03, 20230.98600.98600.98600.98600.9860-
Nov 02, 20230.97600.97600.97600.97600.9760-
Nov 01, 20230.96200.96200.96200.96200.9620-
Oct 31, 20230.95700.95700.95700.95700.9570-
Oct 30, 20230.95000.95000.95000.95000.9500-
Oct 27, 20230.94800.94800.94800.94800.9480-
Oct 26, 20230.95000.95000.95000.95000.9500-
Oct 25, 20230.95500.95500.95500.95500.9550-
Oct 24, 20230.95500.95500.95500.95500.9550-
Oct 23, 20230.95400.95400.95400.95400.9540-
Oct 20, 20230.95600.95600.95600.95600.9560-
Oct 19, 20230.96800.96800.96800.96800.9680-
Oct 18, 20230.97400.97400.97400.97400.9740-
Oct 17, 20230.98800.98800.98800.98800.9880-
Oct 16, 20230.98800.98800.98800.98800.9880-
Oct 13, 20230.98400.98400.98400.98400.9840-
Oct 12, 20230.99900.99900.99900.99900.9990-
Oct 11, 20231.00101.00101.00101.00101.0010-
Oct 10, 20231.00401.00401.00401.00401.0040-
Oct 09, 20230.98100.98100.98100.98100.9810-
Oct 06, 20230.98700.98700.98700.98700.9870-
Oct 05, 20230.97800.97800.97800.97800.9780-
Oct 04, 2023------
Oct 03, 20230.97300.97300.97300.97300.9730-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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