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Fidelity Funds - Sustainable Consumer Brands Fund Y-dist-eur (0P0000ZP86)

Luxembourg

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36.380 +0.110 +0.30%

17/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 24.61M

Type: Fund

Market: Luxembourg

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

ISIN: LU0936578375

Asset Class: Equity

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0P0000ZP86 Historical Data

Get free historical data for 0P0000ZP86 fund. You'll find the end of day price of the Fidelity Funds - Sustainable Consumer Brands Fund Y-dist-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	36.380	36.380	36.380	36.380	0.30%
Feb 14, 2025	36.270	36.270	36.270	36.270	0.22%
Feb 13, 2025	36.190	36.190	36.190	36.190	1.12%
Feb 12, 2025	35.790	35.790	35.790	35.790	-0.45%
Feb 11, 2025	35.950	35.950	35.950	35.950	-0.53%
Feb 10, 2025	36.140	36.140	36.140	36.140	0.36%
Feb 07, 2025	36.010	36.010	36.010	36.010	-0.80%
Feb 06, 2025	36.300	36.300	36.300	36.300	0.97%
Feb 05, 2025	35.950	35.950	35.950	35.950	-0.47%
Feb 04, 2025	36.120	36.120	36.120	36.120	0.08%
Feb 03, 2025	36.090	36.090	36.090	36.090	-1.07%
Jan 31, 2025	36.480	36.480	36.480	36.480	0.61%
Jan 30, 2025	36.260	36.260	36.260	36.260	0.61%
Jan 29, 2025	36.040	36.040	36.040	36.040	0.06%
Jan 28, 2025	36.020	36.020	36.020	36.020	1.69%
Jan 27, 2025	35.420	35.420	35.420	35.420	-0.95%
Jan 24, 2025	35.760	35.760	35.760	35.760	0.06%
Jan 23, 2025	35.740	35.740	35.740	35.740	0.25%
Jan 22, 2025	35.650	35.650	35.650	35.650	1.62%
Jan 21, 2025	35.080	35.080	35.080	35.080	0.11%
Jan 20, 2025	35.040	35.040	35.040	35.040	-0.51%

Highest: 36.480

Lowest: 35.040

Difference: 1.440

Average: 35.937

Change %: 3.294

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	36.380	+0.110	+0.30%