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Fidelity Funds - Global Financial Services Fund E-acc-eur (0P00000SGU)

Luxembourg

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58.320 +0.590 +1.02%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 88.39M

Type: Fund

Market: Luxembourg

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

ISIN: LU0114722738

Asset Class: Equity

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0P00000SGU Historical Data

Get free historical data for 0P00000SGU fund. You'll find the end of day price of the Fidelity Funds - Global Financial Services Fund E-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 %
Nov 22, 2024	58.320	58.320	58.320	58.320	1.02%
Nov 21, 2024	57.730	57.730	57.730	57.730	1.74%
Nov 20, 2024	56.740	56.740	56.740	56.740	-0.09%
Nov 19, 2024	56.790	56.790	56.790	56.790	-0.12%
Nov 18, 2024	56.860	56.860	56.860	56.860	0.14%
Nov 15, 2024	56.780	56.780	56.780	56.780	0.05%
Nov 14, 2024	56.750	56.750	56.750	56.750	-0.16%
Nov 13, 2024	56.840	56.840	56.840	56.840	0.62%
Nov 12, 2024	56.490	56.490	56.490	56.490	-0.81%
Nov 11, 2024	56.950	56.950	56.950	56.950	2.26%
Nov 08, 2024	55.690	55.690	55.690	55.690	0.65%
Nov 07, 2024	55.330	55.330	55.330	55.330	-0.56%
Nov 06, 2024	55.640	55.640	55.640	55.640	5.54%
Nov 05, 2024	52.720	52.720	52.720	52.720	0.80%
Nov 04, 2024	52.300	52.300	52.300	52.300	-1.38%
Nov 01, 2024	53.030	53.030	53.030	53.030	0.23%
Oct 31, 2024	52.910	52.910	52.910	52.910	-0.97%
Oct 30, 2024	53.430	53.430	53.430	53.430	-0.63%
Oct 29, 2024	53.770	53.770	53.770	53.770	0.07%
Oct 28, 2024	53.730	53.730	53.730	53.730	0.84%
Oct 25, 2024	53.280	53.280	53.280	53.280	-0.56%
Oct 24, 2024	53.580	53.580	53.580	53.580	-0.45%

Highest: 58.320

Lowest: 52.300

Difference: 6.020

Average: 55.257

Change %: 8.361

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	58.320	+0.590	+1.02%