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Fidelity Funds - Global Technology Fund Y-acc-eur (0P0000CO63)

Luxembourg

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152.600 +2.600 +1.73%

15/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.62B

Type: Fund

Market: Luxembourg

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

ISIN: LU0346389348

Asset Class: Equity

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0P0000CO63 Historical Data

Get free historical data for 0P0000CO63 fund. You'll find the end of day price of the Fidelity Funds - Global Technology 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 %
Apr 15, 2025	152.600	152.600	152.600	152.600	1.73%
Apr 14, 2025	150.000	150.000	150.000	150.000	2.46%
Apr 11, 2025	146.400	146.400	146.400	146.400	-0.27%
Apr 10, 2025	146.800	146.800	146.800	146.800	3.89%
Apr 09, 2025	141.300	141.300	141.300	141.300	-5.36%
Apr 08, 2025	149.300	149.300	149.300	149.300	2.54%
Apr 07, 2025	145.600	145.600	145.600	145.600	-2.74%
Apr 04, 2025	149.700	149.700	149.700	149.700	-5.07%
Apr 03, 2025	157.700	157.700	157.700	157.700	-5.85%
Apr 02, 2025	167.500	167.500	167.500	167.500	-0.36%
Apr 01, 2025	168.100	168.100	168.100	168.100	1.63%
Mar 31, 2025	165.400	165.400	167.700	165.400	-1.37%
Mar 28, 2025	167.700	167.700	172.300	167.700	-2.67%
Mar 27, 2025	172.300	172.300	173.300	172.300	-0.58%
Mar 26, 2025	173.300	173.300	174.800	173.300	-0.86%
Mar 25, 2025	174.800	174.800	174.800	174.500	0.17%
Mar 24, 2025	174.500	174.500	174.500	172.400	1.22%
Mar 21, 2025	172.400	172.400	172.800	172.400	-0.23%
Mar 20, 2025	172.800	172.800	172.800	172.800	0.00%
Mar 19, 2025	172.800	172.800	172.800	171.100	0.99%
Mar 18, 2025	171.100	171.100	171.100	171.100	-0.64%
Mar 17, 2025	172.200	172.200	172.200	172.200	0.82%

Highest: 174.800

Lowest: 141.300

Difference: 33.500

Average: 162.014

Change %: -10.656

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