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

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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
Fidelity Funds - Global Consumer Industries Fund Y 67.220 +0.180 +0.27%

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.
Time Frame:
20/01/2025 - 18/02/2025
 
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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