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Fidelity Global Dividend Fam L Inc (0P0001EHG5)

Ireland

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166.834 +1.130 +0.68%

30/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 758.31M

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BFXY5S68

Asset Class: Equity

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0P0001EHG5 Historical Data

Get free historical data for 0P0001EHG5 fund. You'll find the end of day price of the Fidelity Global Dividend Fam L Inc 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 30, 2025	166.834	166.834	166.834	166.834	0.68%
Jan 29, 2025	165.701	165.701	165.701	165.701	0.23%
Jan 28, 2025	165.322	165.322	165.322	165.322	1.04%
Jan 27, 2025	163.618	163.618	163.618	163.618	0.00%
Jan 24, 2025	163.610	163.610	163.610	163.610	-0.73%
Jan 23, 2025	164.819	164.819	164.819	164.819	-0.08%
Jan 22, 2025	164.946	164.946	164.946	164.946	0.63%
Jan 21, 2025	163.908	163.908	163.908	163.908	0.54%
Jan 20, 2025	163.033	163.033	163.033	163.033	-0.83%
Jan 17, 2025	164.390	164.390	164.390	164.390	0.89%
Jan 16, 2025	162.938	162.938	162.938	162.938	0.70%
Jan 15, 2025	161.801	161.801	161.801	161.801	1.36%
Jan 14, 2025	159.633	159.633	159.633	159.633	-0.25%
Jan 13, 2025	160.037	160.037	160.037	160.037	-1.07%
Jan 09, 2025	161.774	161.774	161.774	161.774	0.36%
Jan 08, 2025	161.196	161.196	161.196	161.196	0.15%
Jan 07, 2025	160.957	160.957	160.957	160.957	0.21%
Jan 06, 2025	160.617	160.617	160.617	160.617	-0.14%
Jan 03, 2025	160.842	160.842	160.842	160.842	-0.35%
Jan 02, 2025	161.413	161.413	161.413	161.413	0.91%

Highest: 166.834

Lowest: 159.633

Difference: 7.201

Average: 162.869

Change %: 4.298

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Global D.	166.834	+1.130	+0.68%