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9,175.000
+75.000
+0.82%
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Fidelity Funds - Global Dividend Fund A-acc-huf (hedged) (0P0000ZU3A)
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30/01 - Closed. Currency in HUF
- Morningstar Rating:
- Total Assets: 40.8B
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
9,175.000
+75.000
+0.82%
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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 % |
|---|---|---|---|---|---|
| Jan 30, 2025 | 9,175.000 | 9,175.000 | 9,175.000 | 9,175.000 | 0.82% |
| Jan 29, 2025 | 9,100.000 | 9,100.000 | 9,100.000 | 9,100.000 | 0.17% |
| Jan 28, 2025 | 9,085.000 | 9,085.000 | 9,085.000 | 9,085.000 | 0.51% |
| Jan 27, 2025 | 9,039.000 | 9,039.000 | 9,039.000 | 9,039.000 | -0.19% |
| Jan 24, 2025 | 9,056.000 | 9,056.000 | 9,056.000 | 9,056.000 | -0.22% |
| Jan 23, 2025 | 9,076.000 | 9,076.000 | 9,076.000 | 9,076.000 | 0.15% |
| Jan 22, 2025 | 9,062.000 | 9,062.000 | 9,062.000 | 9,062.000 | 0.38% |
| Jan 21, 2025 | 9,028.000 | 9,028.000 | 9,028.000 | 9,028.000 | 0.46% |
| Jan 20, 2025 | 8,987.000 | 8,987.000 | 8,987.000 | 8,987.000 | -0.01% |
| Jan 17, 2025 | 8,988.000 | 8,988.000 | 8,988.000 | 8,988.000 | 0.68% |
| Jan 16, 2025 | 8,927.000 | 8,927.000 | 8,927.000 | 8,927.000 | 0.70% |
| Jan 15, 2025 | 8,865.000 | 8,865.000 | 8,865.000 | 8,865.000 | 1.20% |
| Jan 14, 2025 | 8,760.000 | 8,760.000 | 8,760.000 | 8,760.000 | 0.31% |
| Jan 13, 2025 | 8,733.000 | 8,733.000 | 8,733.000 | 8,733.000 | -0.59% |
| Jan 10, 2025 | 8,785.000 | 8,785.000 | 8,785.000 | 8,785.000 | -1.27% |
| Jan 09, 2025 | 8,898.000 | 8,898.000 | 8,898.000 | 8,898.000 | 0.28% |
| Jan 08, 2025 | 8,873.000 | 8,873.000 | 8,873.000 | 8,873.000 | 0.00% |
| Jan 07, 2025 | 8,873.000 | 8,873.000 | 8,873.000 | 8,873.000 | -0.09% |
| Jan 06, 2025 | 8,881.000 | 8,881.000 | 8,881.000 | 8,881.000 | 0.40% |
| Jan 03, 2025 | 8,846.000 | 8,846.000 | 8,846.000 | 8,846.000 | -0.18% |
| Jan 02, 2025 | 8,862.000 | 8,862.000 | 8,862.000 | 8,862.000 | 0.66% |
| Dec 31, 2024 | 8,804.000 | 8,804.000 | 8,804.000 | 8,804.000 | 0.22% |
| Dec 30, 2024 | 8,785.000 | 8,785.000 | 8,785.000 | 8,785.000 | -0.58% |
| Highest: 9,175.000 | Lowest: 8,733.000 | Difference: 442.000 | Average: 8,934.261 | Change %: 3.837 |
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