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Fidelity Focus Equity Fam Fund L Acc (0P0001E4T4)

Ireland

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172.783 +0.790 +0.46%

20/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.14B

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BFXY6614

Asset Class: Equity

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0P0001E4T4 Historical Data

Get free historical data for 0P0001E4T4 fund. You'll find the end of day price of the Fidelity Focus Equity Fam Fund L Acc 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 %
Nov 20, 2024	172.783	172.783	172.783	172.783	0.46%
Nov 19, 2024	171.990	171.990	171.990	171.990	-0.23%
Nov 18, 2024	172.388	172.388	172.388	172.388	-0.07%
Nov 15, 2024	172.502	172.502	172.502	172.502	-1.63%
Nov 14, 2024	175.365	175.365	175.365	175.365	0.13%
Nov 13, 2024	175.139	175.139	175.139	175.139	0.01%
Nov 12, 2024	175.129	175.129	175.129	175.129	-0.00%
Nov 11, 2024	175.137	175.137	175.137	175.137	0.62%
Nov 08, 2024	174.066	174.066	174.066	174.066	0.89%
Nov 07, 2024	172.522	172.522	172.522	172.522	0.87%
Nov 06, 2024	171.027	171.027	171.027	171.027	3.17%
Nov 05, 2024	165.769	165.769	165.769	165.769	-0.17%
Nov 04, 2024	166.046	166.046	166.046	166.046	0.03%
Oct 31, 2024	166.002	166.002	166.002	166.002	-2.06%
Oct 30, 2024	169.487	169.487	169.487	169.487	-0.32%
Oct 29, 2024	170.032	170.032	170.032	170.032	0.37%
Oct 28, 2024	169.401	169.401	169.401	169.401	-0.27%
Oct 25, 2024	169.864	169.864	169.864	169.864	0.53%
Oct 24, 2024	168.974	168.974	168.974	168.974	-0.87%
Oct 23, 2024	170.457	170.457	170.457	170.457	-0.07%
Oct 22, 2024	170.582	170.582	170.582	170.582	-0.20%

Highest: 175.365

Lowest: 165.769

Difference: 9.596

Average: 171.174

Change %: 1.084

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity World FA.	172.783	+0.790	+0.46%