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

Luxembourg

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41.820 +0.630 +1.53%

14/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 177.51M

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 %
Mar 14, 2025	41.820	41.820	41.820	41.820	1.53%
Mar 13, 2025	41.190	41.190	41.190	41.190	-0.31%
Mar 12, 2025	41.320	41.320	41.320	41.320	1.55%
Mar 11, 2025	40.690	40.690	40.690	40.690	-2.07%
Mar 10, 2025	41.550	41.550	41.550	41.550	-0.76%
Mar 07, 2025	41.870	41.870	41.870	41.870	-2.06%
Mar 06, 2025	42.750	42.750	42.750	42.750	-0.56%
Mar 05, 2025	42.990	42.990	42.990	42.990	-1.22%
Mar 04, 2025	43.520	43.520	43.520	43.520	-3.91%
Mar 03, 2025	45.290	45.290	45.290	45.290	0.62%
Feb 28, 2025	45.010	45.010	45.010	45.010	-0.13%
Feb 27, 2025	45.070	45.070	45.070	45.070	0.96%
Feb 26, 2025	44.640	44.640	44.640	44.640	1.39%
Feb 25, 2025	44.030	44.030	44.030	44.030	-0.86%
Feb 24, 2025	44.410	44.410	44.410	44.410	-1.05%
Feb 21, 2025	44.880	44.880	44.880	44.880	0.49%
Feb 20, 2025	44.660	44.660	44.660	44.660	-2.06%
Feb 19, 2025	45.600	45.600	45.600	45.600	0.09%
Feb 18, 2025	45.560	45.560	45.560	45.560	0.62%
Feb 17, 2025	45.280	45.280	45.280	45.280	0.31%

Highest: 45.600

Lowest: 40.690

Difference: 4.910

Average: 43.606

Change %: -7.355

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