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Fidelity Funds - Global Technology Fund Y-dist-eur (0P0000ZP41)

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91.140 -0.160    -0.18%
20/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 598.06M
Type:  Fund
Market:  Luxembourg
Issuer:  Fidelity (FIL Inv Mgmt (Lux) S.A.)
ISIN:  LU0936579340 
Asset Class:  Equity
Fidelity Funds - Global Technology Fund Y-DIST-EUR 91.140 -0.160 -0.18%

0P0000ZP41 Historical Data

 
Get free historical data for 0P0000ZP41 fund. You'll find the end of day price of the Fidelity Funds - Global Technology 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.
Time Frame:
22/11/2024 - 22/12/2024
 
Date Price Open High Low Change %
Dec 20, 2024 91.140 91.140 91.140 91.140 -0.18%
Dec 19, 2024 91.300 91.300 91.300 91.300 -1.49%
Dec 18, 2024 92.680 92.680 92.680 92.680 0.50%
Dec 17, 2024 92.220 92.220 92.220 92.220 0.03%
Dec 16, 2024 92.190 92.190 92.190 92.190 0.04%
Dec 13, 2024 92.150 92.150 92.150 92.150 -0.58%
Dec 12, 2024 92.690 92.690 92.690 92.690 0.13%
Dec 11, 2024 92.570 92.570 92.570 92.570 0.40%
Dec 10, 2024 92.200 92.200 92.200 92.200 -0.40%
Dec 09, 2024 92.570 92.570 92.570 92.570 1.11%
Dec 06, 2024 91.550 91.550 91.550 91.550 0.34%
Dec 05, 2024 91.240 91.240 91.240 91.240 -0.36%
Dec 04, 2024 91.570 91.570 91.570 91.570 0.86%
Dec 03, 2024 90.790 90.790 90.790 90.790 -0.37%
Dec 02, 2024 91.130 91.130 91.130 91.130 1.48%
Nov 29, 2024 89.800 89.800 89.800 89.800 0.58%
Nov 28, 2024 89.280 89.280 89.280 89.280 0.50%
Nov 27, 2024 88.840 88.840 88.840 88.840 -1.45%
Nov 26, 2024 90.150 90.150 90.150 90.150 -0.02%
Nov 25, 2024 90.170 90.170 90.170 90.170 0.16%
Nov 22, 2024 90.030 90.030 90.030 90.030 1.29%
Highest: 92.690 Lowest: 88.840 Difference: 3.850 Average: 91.250 Change %: 2.543
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