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Fidelity Funds - Global Financial Services Fund Y-acc-eur (0P0000CO6R)

Luxembourg

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42.210 +0.410 +0.98%

24/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 123.86M

Type: Fund

Market: Luxembourg

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

ISIN: LU0346388704

Asset Class: Equity

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0P0000CO6R Historical Data

Get free historical data for 0P0000CO6R fund. You'll find the end of day price of the Fidelity Funds - Global Financial Services 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.

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Date	Price	Open	High	Low	Change %
Dec 24, 2024	42.210	42.210	42.210	42.210	0.98%
Dec 23, 2024	41.800	41.800	41.800	41.800	-0.05%
Dec 20, 2024	41.820	41.820	41.820	41.820	0.19%
Dec 19, 2024	41.740	41.740	41.740	41.740	-1.11%
Dec 18, 2024	42.210	42.210	42.210	42.210	0.31%
Dec 17, 2024	42.080	42.080	42.080	42.080	-0.80%
Dec 16, 2024	42.420	42.420	42.420	42.420	-0.14%
Dec 13, 2024	42.480	42.480	42.480	42.480	-0.07%
Dec 12, 2024	42.510	42.510	42.510	42.510	-0.47%
Dec 11, 2024	42.710	42.710	42.710	42.710	0.33%
Dec 10, 2024	42.570	42.570	42.570	42.570	-0.30%
Dec 09, 2024	42.700	42.700	42.700	42.700	-0.58%
Dec 06, 2024	42.950	42.950	42.950	42.950	-0.51%
Dec 05, 2024	43.170	43.170	43.170	43.170	0.56%
Dec 04, 2024	42.930	42.930	42.930	42.930	-0.14%
Dec 03, 2024	42.990	42.990	42.990	42.990	-0.44%
Dec 02, 2024	43.180	43.180	43.180	43.180	-0.39%
Nov 29, 2024	43.350	43.350	43.350	43.350	0.49%
Nov 28, 2024	43.140	43.140	43.140	43.140	0.16%
Nov 27, 2024	43.070	43.070	43.070	43.070	-0.37%
Nov 26, 2024	43.230	43.230	43.230	43.230	-0.18%

Highest: 43.350

Lowest: 41.740

Difference: 1.610

Average: 42.631

Change %: -2.540

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	42.210	+0.410	+0.98%