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Fidelity Funds - Sustainable Health Care Fund W-acc-gbp (0P00012CU0)

London

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3.007 +0.010 +0.33%

17/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.38B

Type: Fund

Market: United Kingdom

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

ISIN: LU1033663300

Asset Class: Equity

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0P00012CU0 Historical Data

Get free historical data for 0P00012CU0 fund. You'll find the end of day price of the Fidelity Funds - Sustainable Health Care Fund W-acc-gbp 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 17, 2025	3.007	3.007	3.007	3.007	0.33%
Jan 16, 2025	2.997	2.997	2.997	2.997	0.44%
Jan 15, 2025	2.984	2.984	2.984	2.984	0.81%
Jan 14, 2025	2.960	2.960	2.960	2.960	-1.07%
Jan 13, 2025	2.992	2.992	2.992	2.992	0.10%
Jan 10, 2025	2.989	2.989	2.989	2.989	0.00%
Jan 09, 2025	2.989	2.989	2.989	2.989	0.91%
Jan 08, 2025	2.962	2.962	2.962	2.962	1.82%
Jan 07, 2025	2.909	2.909	2.909	2.909	0.28%
Jan 06, 2025	2.901	2.901	2.901	2.901	0.17%
Jan 03, 2025	2.896	2.896	2.896	2.896	0.03%
Jan 02, 2025	2.895	2.895	2.895	2.895	1.72%
Dec 31, 2024	2.846	2.846	2.846	2.846	-0.14%
Dec 30, 2024	2.850	2.850	2.850	2.850	-0.52%
Dec 27, 2024	2.865	2.865	2.865	2.865	-0.87%
Dec 26, 2024	2.890	2.890	2.890	2.890	0.59%
Dec 24, 2024	2.873	2.873	2.873	2.873	0.88%
Dec 23, 2024	2.848	2.848	2.848	2.848	0.49%
Dec 20, 2024	2.834	2.834	2.834	2.834	-0.11%
Dec 19, 2024	2.837	2.837	2.837	2.837	-1.77%

Highest: 3.007

Lowest: 2.834

Difference: 0.173

Average: 2.916

Change %: 4.120

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	3.007	+0.010	+0.33%