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Fidelity Global Dividend Fam L Inc (0P0001EHG5)

Ireland

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159.671 -2.360 -1.46%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 716.24M

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 %
Dec 19, 2024	159.671	159.671	159.671	159.671	-1.46%
Dec 18, 2024	162.034	162.034	162.034	162.034	0.14%
Dec 17, 2024	161.807	161.807	161.807	161.807	-0.39%
Dec 16, 2024	162.436	162.436	162.436	162.436	0.21%
Dec 13, 2024	162.102	162.102	162.102	162.102	0.28%
Dec 12, 2024	161.646	161.646	161.646	161.646	-0.53%
Dec 11, 2024	162.508	162.508	162.508	162.508	-0.03%
Dec 10, 2024	162.564	162.564	162.564	162.564	-0.25%
Dec 09, 2024	162.970	162.970	162.970	162.970	-1.05%
Dec 06, 2024	164.695	164.695	164.695	164.695	-0.43%
Dec 05, 2024	165.410	165.410	165.410	165.410	0.32%
Dec 04, 2024	164.884	164.884	164.884	164.884	0.24%
Dec 03, 2024	164.488	164.488	164.488	164.488	0.06%
Dec 02, 2024	164.388	164.388	164.388	164.388	0.75%
Nov 29, 2024	163.170	163.170	163.170	163.170	0.31%
Nov 28, 2024	162.659	162.659	162.659	162.659	0.26%
Nov 27, 2024	162.237	162.237	162.237	162.237	-0.17%
Nov 26, 2024	162.513	162.513	162.513	162.513	-0.07%
Nov 25, 2024	162.622	162.622	162.622	162.622	-0.21%

Highest: 165.410

Lowest: 159.671

Difference: 5.739

Average: 162.884

Change %: -2.019

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Global D.	159.671	-2.360	-1.46%