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

Luxembourg

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40.870 +0.140 +0.34%

22/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 268.76M

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 %
Jan 22, 2025	40.870	40.870	40.870	40.870	0.34%
Jan 21, 2025	40.730	40.730	40.730	40.730	0.34%
Jan 20, 2025	40.590	40.590	40.590	40.590	-0.39%
Jan 17, 2025	40.750	40.750	40.750	40.750	0.64%
Jan 16, 2025	40.490	40.490	40.490	40.490	0.62%
Jan 15, 2025	40.240	40.240	40.240	40.240	1.28%
Jan 14, 2025	39.730	39.730	39.730	39.730	-0.08%
Jan 13, 2025	39.760	39.760	39.760	39.760	-0.48%
Jan 10, 2025	39.950	39.950	39.950	39.950	-1.06%
Jan 09, 2025	40.380	40.380	40.380	40.380	0.27%
Jan 08, 2025	40.270	40.270	40.270	40.270	0.12%
Jan 07, 2025	40.220	40.220	40.220	40.220	0.02%
Jan 06, 2025	40.210	40.210	40.210	40.210	-0.05%
Jan 03, 2025	40.230	40.230	40.230	40.230	-0.30%
Jan 02, 2025	40.350	40.350	40.350	40.350	0.95%
Dec 31, 2024	39.970	39.970	39.970	39.970	0.40%
Dec 30, 2024	39.810	39.810	39.810	39.810	-0.45%
Dec 27, 2024	39.990	39.990	39.990	39.990	-0.40%
Dec 26, 2024	40.150	40.150	40.150	40.150	0.25%
Dec 24, 2024	40.050	40.050	40.050	40.050	0.63%
Dec 23, 2024	39.800	39.800	39.800	39.800	-0.08%

Highest: 40.870

Lowest: 39.730

Difference: 1.140

Average: 40.216

Change %: 2.611

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	40.870	+0.140	+0.34%