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Fidelity Funds - Sustainable Future Connectivity Fund A-eur (0P0001LMLL)

Luxembourg

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10.380 -0.080 -0.76%

14/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 145.52K

Type: Fund

Market: Luxembourg

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

ISIN: LU2296467967

Asset Class: Equity

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0P0001LMLL Historical Data

Get free historical data for 0P0001LMLL fund. You'll find the end of day price of the Fidelity Funds - Sustainable Future Connectivity Fund A-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 %
Nov 14, 2024	10.380	10.380	10.380	10.380	-0.76%
Nov 13, 2024	10.460	10.460	10.460	10.460	0.58%
Nov 12, 2024	10.400	10.400	10.400	10.400	0.00%
Nov 11, 2024	10.400	10.400	10.400	10.400	0.68%
Nov 08, 2024	10.330	10.330	10.330	10.330	0.88%
Nov 07, 2024	10.240	10.240	10.240	10.240	0.89%
Nov 06, 2024	10.150	10.150	10.150	10.150	2.80%
Nov 05, 2024	9.874	9.874	9.874	9.874	0.69%
Nov 04, 2024	9.806	9.806	9.806	9.806	-0.83%
Nov 01, 2024	9.888	9.888	9.888	9.888	0.93%
Oct 31, 2024	9.797	9.797	9.797	9.797	-2.23%
Oct 30, 2024	10.020	10.020	10.020	10.020	-1.28%
Oct 29, 2024	10.150	10.150	10.150	10.150	0.89%
Oct 28, 2024	10.060	10.060	10.060	10.060	-0.10%
Oct 25, 2024	10.070	10.070	10.070	10.070	0.96%
Oct 24, 2024	9.974	9.974	9.974	9.974	-0.36%
Oct 23, 2024	10.010	10.010	10.010	10.010	0.10%
Oct 22, 2024	10.000	10.000	10.000	10.000	0.04%
Oct 21, 2024	9.996	9.996	9.996	9.996	-0.14%
Oct 18, 2024	10.010	10.010	10.010	10.010	-0.10%
Oct 17, 2024	10.020	10.020	10.020	10.020	1.14%
Oct 16, 2024	9.907	9.907	9.907	9.907	-0.17%
Oct 15, 2024	9.924	9.924	9.924	9.924	-0.48%

Highest: 10.460

Lowest: 9.797

Difference: 0.663

Average: 10.081

Change %: 4.091

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	10.380	-0.080	-0.76%