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Fidelity Funds - Global Dividend Fund I-acc-eur (0P0000V93Z)

Luxembourg

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41.130 +0.150 +0.37%

14/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 262.75M

Type: Fund

Market: Luxembourg

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

ISIN: LU0731783477

Asset Class: Equity

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0P0000V93Z Historical Data

Get free historical data for 0P0000V93Z fund. You'll find the end of day price of the Fidelity Funds - Global Dividend Fund I-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 %
Mar 14, 2025	41.130	41.130	41.130	41.130	0.37%
Mar 13, 2025	40.980	40.980	40.980	40.980	-0.15%
Mar 12, 2025	41.040	41.040	41.040	41.040	0.29%
Mar 11, 2025	40.920	40.920	40.920	40.920	-2.18%
Mar 10, 2025	41.830	41.830	41.830	41.830	0.43%
Mar 07, 2025	41.650	41.650	41.650	41.650	0.24%
Mar 06, 2025	41.550	41.550	41.550	41.550	-0.24%
Mar 05, 2025	41.650	41.650	41.650	41.650	-1.12%
Mar 04, 2025	42.120	42.120	42.120	42.120	-0.82%
Mar 03, 2025	42.470	42.470	42.470	42.470	0.57%
Feb 28, 2025	42.230	42.230	42.230	42.230	-0.24%
Feb 27, 2025	42.330	42.330	42.330	42.330	0.05%
Feb 26, 2025	42.310	42.310	42.310	42.310	0.36%
Feb 25, 2025	42.160	42.160	42.160	42.160	0.19%
Feb 24, 2025	42.080	42.080	42.080	42.080	0.02%
Feb 21, 2025	42.070	42.070	42.070	42.070	0.33%
Feb 20, 2025	41.930	41.930	41.930	41.930	-0.33%
Feb 19, 2025	42.070	42.070	42.070	42.070	-0.05%
Feb 18, 2025	42.090	42.090	42.090	42.090	0.29%
Feb 17, 2025	41.970	41.970	41.970	41.970	0.43%

Highest: 42.470

Lowest: 40.920

Difference: 1.550

Average: 41.829

Change %: -1.579

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