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Fidelity Funds - Global Financial Services Fund Y-dist-eur (0P0000ZP89)

Luxembourg

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30.980 +0.310 +1.01%

24/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 18.14M

Type: Fund

Market: Luxembourg

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

ISIN: LU0936578532

Asset Class: Equity

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0P0000ZP89 Historical Data

Get free historical data for 0P0000ZP89 fund. You'll find the end of day price of the Fidelity Funds - Global Financial Services Fund Y-dist-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	30.980	30.980	30.980	30.980	1.01%
Dec 23, 2024	30.670	30.670	30.670	30.670	-0.07%
Dec 20, 2024	30.690	30.690	30.690	30.690	0.20%
Dec 19, 2024	30.630	30.630	30.630	30.630	-1.13%
Dec 18, 2024	30.980	30.980	30.980	30.980	0.32%
Dec 17, 2024	30.880	30.880	30.880	30.880	-0.80%
Dec 16, 2024	31.130	31.130	31.130	31.130	-0.16%
Dec 13, 2024	31.180	31.180	31.180	31.180	-0.06%
Dec 12, 2024	31.200	31.200	31.200	31.200	-0.45%
Dec 11, 2024	31.340	31.340	31.340	31.340	0.32%
Dec 10, 2024	31.240	31.240	31.240	31.240	-0.32%
Dec 09, 2024	31.340	31.340	31.340	31.340	-0.57%
Dec 06, 2024	31.520	31.520	31.520	31.520	-0.54%
Dec 05, 2024	31.690	31.690	31.690	31.690	0.60%
Dec 04, 2024	31.500	31.500	31.500	31.500	-0.16%
Dec 03, 2024	31.550	31.550	31.550	31.550	-0.44%
Dec 02, 2024	31.690	31.690	31.690	31.690	-0.41%
Nov 29, 2024	31.820	31.820	31.820	31.820	0.51%
Nov 28, 2024	31.660	31.660	31.660	31.660	0.16%
Nov 27, 2024	31.610	31.610	31.610	31.610	-0.38%
Nov 26, 2024	31.730	31.730	31.730	31.730	-0.16%

Highest: 31.820

Lowest: 30.630

Difference: 1.190

Average: 31.287

Change %: -2.517

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	30.980	+0.310	+1.01%