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

Luxembourg

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43.710 -0.150 -0.34%

24/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 170.36M

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 %
Jan 24, 2025	43.710	43.710	43.710	43.710	-0.34%
Jan 23, 2025	43.860	43.860	43.860	43.860	0.60%
Jan 22, 2025	43.600	43.600	43.600	43.600	0.14%
Jan 21, 2025	43.540	43.540	43.540	43.540	-0.09%
Jan 20, 2025	43.580	43.580	43.580	43.580	-0.25%
Jan 17, 2025	43.690	43.690	43.690	43.690	0.85%
Jan 16, 2025	43.320	43.320	43.320	43.320	0.84%
Jan 15, 2025	42.960	42.960	42.960	42.960	2.65%
Jan 14, 2025	41.850	41.850	41.850	41.850	0.02%
Jan 10, 2025	41.840	41.840	41.840	41.840	-1.74%
Jan 09, 2025	42.580	42.580	42.580	42.580	0.00%
Jan 08, 2025	42.580	42.580	42.580	42.580	0.50%
Jan 07, 2025	42.370	42.370	42.370	42.370	-0.05%
Jan 06, 2025	42.390	42.390	42.390	42.390	0.17%
Jan 03, 2025	42.320	42.320	42.320	42.320	-0.26%
Jan 02, 2025	42.430	42.430	42.430	42.430	1.00%
Dec 31, 2024	42.010	42.010	42.010	42.010	0.17%
Dec 30, 2024	41.940	41.940	41.940	41.940	-0.07%
Dec 27, 2024	41.970	41.970	41.970	41.970	-0.80%
Dec 26, 2024	42.310	42.310	42.310	42.310	0.24%

Highest: 43.860

Lowest: 41.840

Difference: 2.020

Average: 42.742

Change %: 3.554

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	43.710	-0.150	-0.34%