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Fidelity Funds - Global Health Care Fund Y-acc-eur (0P0000CO6P)

Luxembourg

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56.810 -0.360 -0.63%

27/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 160.21M

Type: Fund

Market: Luxembourg

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

ISIN: LU0346388969

Asset Class: Equity

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0P0000CO6P Historical Data

Get free historical data for 0P0000CO6P fund. You'll find the end of day price of the Fidelity Funds - Global Health Care 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 27, 2025	56.810	56.810	57.170	56.810	-0.63%
Mar 26, 2025	57.170	57.170	57.810	57.170	-1.11%
Mar 25, 2025	57.810	57.810	58.020	57.810	-0.36%
Mar 24, 2025	58.020	58.020	58.020	57.560	0.80%
Mar 21, 2025	57.560	57.560	57.620	57.560	-0.10%
Mar 20, 2025	57.620	57.620	57.620	57.290	0.58%
Mar 19, 2025	57.290	57.290	57.290	56.970	0.56%
Mar 18, 2025	56.970	56.970	56.970	56.970	-0.25%
Mar 17, 2025	57.110	57.110	57.110	57.110	0.92%
Mar 14, 2025	56.590	56.590	56.590	56.590	0.71%
Mar 13, 2025	56.190	56.190	56.190	56.190	-0.43%
Mar 12, 2025	56.430	56.430	56.430	56.430	0.70%
Mar 11, 2025	56.040	56.040	56.040	56.040	-2.83%
Mar 10, 2025	57.670	57.670	57.670	57.670	-0.71%
Mar 07, 2025	58.080	58.080	58.080	58.080	-1.43%
Mar 06, 2025	58.920	58.920	58.920	58.920	-0.61%
Mar 05, 2025	59.280	59.280	59.280	59.280	-1.36%
Mar 04, 2025	60.100	60.100	60.100	60.100	-1.52%
Mar 03, 2025	61.030	61.030	61.030	61.030	0.61%
Feb 28, 2025	60.660	60.660	60.660	60.660	-0.75%

Highest: 61.030

Lowest: 56.040

Difference: 4.990

Average: 57.867

Change %: -7.052

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