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

Luxembourg

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60.400 -0.390 -0.64%

14/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 179.77M

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 - Sustainable 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 %
Feb 14, 2025	60.400	60.400	60.400	60.400	-0.64%
Feb 13, 2025	60.790	60.790	60.790	60.790	0.08%
Feb 12, 2025	60.740	60.740	60.740	60.740	-0.72%
Feb 11, 2025	61.180	61.180	61.180	61.180	-0.67%
Feb 10, 2025	61.590	61.590	61.590	61.590	-0.42%
Feb 07, 2025	61.850	61.850	61.850	61.850	-0.47%
Feb 06, 2025	62.140	62.140	62.140	62.140	0.75%
Feb 05, 2025	61.680	61.680	61.680	61.680	0.54%
Feb 04, 2025	61.350	61.350	61.350	61.350	-1.37%
Feb 03, 2025	62.200	62.200	62.200	62.200	0.23%
Jan 31, 2025	62.060	62.060	62.060	62.060	0.73%
Jan 30, 2025	61.610	61.610	61.610	61.610	1.03%
Jan 29, 2025	60.980	60.980	60.980	60.980	-0.72%
Jan 28, 2025	61.420	61.420	61.420	61.420	0.57%
Jan 27, 2025	61.070	61.070	61.070	61.070	0.96%
Jan 24, 2025	60.490	60.490	60.490	60.490	-0.03%
Jan 23, 2025	60.510	60.510	60.510	60.510	-0.25%
Jan 22, 2025	60.660	60.660	60.660	60.660	0.80%
Jan 21, 2025	60.180	60.180	60.180	60.180	1.07%
Jan 20, 2025	59.540	59.540	59.540	59.540	-1.01%
Jan 17, 2025	60.150	60.150	60.150	60.150	-0.03%

Highest: 62.200

Lowest: 59.540

Difference: 2.660

Average: 61.076

Change %: 0.382

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	60.400	-0.390	-0.64%