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Fidelity Funds - Global Financial Services Fund A-acc-eur (0P00017UU8)

Luxembourg

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24.300 +0.150 +0.62%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 262.91M

Type: Fund

Market: Luxembourg

Issuer: Fidelity (FIL Inv Mgmt (Lux) S.A.)

ISIN: LU1391767586

Asset Class: Equity

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0P00017UU8 Historical Data

Get free historical data for 0P00017UU8 fund. You'll find the end of day price of the Fidelity Funds - Global Financial Services Fund A-acc-eur 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.

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Date	Price	Open	High	Low	Change %
Nov 13, 2024	24.300	24.300	24.300	24.300	0.62%
Nov 12, 2024	24.150	24.150	24.150	24.150	-0.78%
Nov 11, 2024	24.340	24.340	24.340	24.340	2.23%
Nov 08, 2024	23.810	23.810	23.810	23.810	0.68%
Nov 07, 2024	23.650	23.650	23.650	23.650	-0.55%
Nov 06, 2024	23.780	23.780	23.780	23.780	5.55%
Nov 05, 2024	22.530	22.530	22.530	22.530	0.81%
Nov 04, 2024	22.350	22.350	22.350	22.350	-1.37%
Nov 01, 2024	22.660	22.660	22.660	22.660	0.22%
Oct 31, 2024	22.610	22.610	22.610	22.610	-1.01%
Oct 30, 2024	22.840	22.840	22.840	22.840	-0.61%
Oct 29, 2024	22.980	22.980	22.980	22.980	0.09%
Oct 28, 2024	22.960	22.960	22.960	22.960	0.83%
Oct 25, 2024	22.770	22.770	22.770	22.770	-0.57%
Oct 24, 2024	22.900	22.900	22.900	22.900	-0.43%
Oct 23, 2024	23.000	23.000	23.000	23.000	0.17%
Oct 22, 2024	22.960	22.960	22.960	22.960	-0.43%
Oct 21, 2024	23.060	23.060	23.060	23.060	-0.52%
Oct 18, 2024	23.180	23.180	23.180	23.180	0.26%
Oct 17, 2024	23.120	23.120	23.120	23.120	0.70%
Oct 16, 2024	22.960	22.960	22.960	22.960	0.31%
Oct 15, 2024	22.890	22.890	22.890	22.890	0.70%
Oct 14, 2024	22.730	22.730	22.730	22.730	0.84%

Highest: 24.340

Lowest: 22.350

Difference: 1.990

Average: 23.153

Change %: 7.808

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds .	24.300	+0.150	+0.62%
	Columbia Capital .	11.970	-0.020	-0.17%