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8,830.000
+46.000
+0.52%
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Fidelity Funds - Global Dividend Fund A-acc-huf (hedged) (0P0000ZU3A)
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24/12 - Closed. Currency in HUF
- Morningstar Rating:
- Total Assets: 38.98B
Type:
Fund
Market:
Luxembourg
Issuer:
Fidelity (FIL Inv Mgmt (Lux) S.A.)
ISIN:
LU0979393062
Asset Class:
Equity
Fidelity Funds Global Dividend Fund A Acc HUF (h
8,830.000
+46.000
+0.52%
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0P0000ZU3A Historical Data
Get free historical data for 0P0000ZU3A fund. You'll find the end of day price of the Fidelity Funds - Global Dividend Fund A-acc-huf (hedged) 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.
| Date | Price | Open | High | Low | Change % |
|---|---|---|---|---|---|
| Dec 24, 2024 | 8,830.000 | 8,830.000 | 8,830.000 | 8,830.000 | 0.52% |
| Dec 23, 2024 | 8,784.000 | 8,784.000 | 8,784.000 | 8,784.000 | -0.07% |
| Dec 20, 2024 | 8,790.000 | 8,790.000 | 8,790.000 | 8,790.000 | 0.05% |
| Dec 19, 2024 | 8,786.000 | 8,786.000 | 8,786.000 | 8,786.000 | -1.36% |
| Dec 18, 2024 | 8,907.000 | 8,907.000 | 8,907.000 | 8,907.000 | 0.02% |
| Dec 17, 2024 | 8,905.000 | 8,905.000 | 8,905.000 | 8,905.000 | -0.45% |
| Dec 16, 2024 | 8,945.000 | 8,945.000 | 8,945.000 | 8,945.000 | -0.01% |
| Dec 13, 2024 | 8,946.000 | 8,946.000 | 8,946.000 | 8,946.000 | 0.34% |
| Dec 12, 2024 | 8,916.000 | 8,916.000 | 8,916.000 | 8,916.000 | -0.42% |
| Dec 11, 2024 | 8,954.000 | 8,954.000 | 8,954.000 | 8,954.000 | -0.04% |
| Dec 10, 2024 | 8,958.000 | 8,958.000 | 8,958.000 | 8,958.000 | -0.28% |
| Dec 09, 2024 | 8,983.000 | 8,983.000 | 8,983.000 | 8,983.000 | -1.06% |
| Dec 06, 2024 | 9,079.000 | 9,079.000 | 9,079.000 | 9,079.000 | -0.47% |
| Dec 05, 2024 | 9,122.000 | 9,122.000 | 9,122.000 | 9,122.000 | 0.47% |
| Dec 04, 2024 | 9,079.000 | 9,079.000 | 9,079.000 | 9,079.000 | 0.13% |
| Dec 03, 2024 | 9,067.000 | 9,067.000 | 9,067.000 | 9,067.000 | -0.01% |
| Dec 02, 2024 | 9,068.000 | 9,068.000 | 9,068.000 | 9,068.000 | 0.27% |
| Nov 29, 2024 | 9,044.000 | 9,044.000 | 9,044.000 | 9,044.000 | 0.28% |
| Nov 28, 2024 | 9,019.000 | 9,019.000 | 9,019.000 | 9,019.000 | 0.36% |
| Nov 27, 2024 | 8,987.000 | 8,987.000 | 8,987.000 | 8,987.000 | 0.16% |
| Nov 26, 2024 | 8,973.000 | 8,973.000 | 8,973.000 | 8,973.000 | -0.11% |
| Highest: 9,122.000 | Lowest: 8,784.000 | Difference: 338.000 | Average: 8,959.143 | Change %: -1.703 |
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