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Fidelity Funds - Sustainable Consumer Brands Fund Y-acc-eur (0P0000CO5O)

Luxembourg

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67.220 +0.180 +0.27%

17/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 245.46M

Type: Fund

Market: Luxembourg

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

ISIN: LU0346388613

Asset Class: Equity

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0P0000CO5O Historical Data

Get free historical data for 0P0000CO5O fund. You'll find the end of day price of the Fidelity Funds - Sustainable Consumer Brands Fund Y-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 %
Feb 17, 2025	67.220	67.220	67.220	67.220	0.27%
Feb 14, 2025	67.040	67.040	67.040	67.040	0.24%
Feb 13, 2025	66.880	66.880	66.880	66.880	1.12%
Feb 12, 2025	66.140	66.140	66.140	66.140	-0.45%
Feb 11, 2025	66.440	66.440	66.440	66.440	-0.51%
Feb 10, 2025	66.780	66.780	66.780	66.780	0.35%
Feb 07, 2025	66.550	66.550	66.550	66.550	-0.79%
Feb 06, 2025	67.080	67.080	67.080	67.080	0.95%
Feb 05, 2025	66.450	66.450	66.450	66.450	-0.45%
Feb 04, 2025	66.750	66.750	66.750	66.750	0.07%
Feb 03, 2025	66.700	66.700	66.700	66.700	-1.07%
Jan 31, 2025	67.420	67.420	67.420	67.420	0.61%
Jan 30, 2025	67.010	67.010	67.010	67.010	0.60%
Jan 29, 2025	66.610	66.610	66.610	66.610	0.06%
Jan 28, 2025	66.570	66.570	66.570	66.570	1.70%
Jan 27, 2025	65.460	65.460	65.460	65.460	-0.94%
Jan 24, 2025	66.080	66.080	66.080	66.080	0.03%
Jan 23, 2025	66.060	66.060	66.060	66.060	0.27%
Jan 22, 2025	65.880	65.880	65.880	65.880	1.62%
Jan 21, 2025	64.830	64.830	64.830	64.830	0.12%
Jan 20, 2025	64.750	64.750	64.750	64.750	-0.52%

Highest: 67.420

Lowest: 64.750

Difference: 2.670

Average: 66.414

Change %: 3.272

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