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Fidelity Funds - Pacific Fund Y-acc-eur (0P0000ZP3X)

Luxembourg

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20.440 +0.110 +0.54%

29/04 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 142.3M

Type: Fund

Market: Luxembourg

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

ISIN: LU0951203180

Asset Class: Equity

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0P0000ZP3X Historical Data

Get free historical data for 0P0000ZP3X fund. You'll find the end of day price of the Fidelity Funds - Pacific Fund Y-acc-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 %
Apr 29, 2024	20.440	20.440	20.440	20.440	0.54%
Apr 26, 2024	20.330	20.330	20.330	20.330	1.19%
Apr 25, 2024	20.090	20.090	20.090	20.090	-0.50%
Apr 24, 2024	20.190	20.190	20.190	20.190	1.05%
Apr 23, 2024	19.980	19.980	19.980	19.980	0.71%
Apr 22, 2024	19.840	19.840	19.840	19.840	0.61%
Apr 19, 2024	19.720	19.720	19.720	19.720	-1.40%
Apr 18, 2024	20.000	20.000	20.000	20.000	0.91%
Apr 17, 2024	19.820	19.820	19.820	19.820	-0.35%
Apr 16, 2024	19.890	19.890	19.890	19.890	-2.02%
Apr 15, 2024	20.300	20.300	20.300	20.300	-0.73%
Apr 12, 2024	20.450	20.450	20.450	20.450	-0.39%
Apr 11, 2024	20.530	20.530	20.530	20.530	0.20%
Apr 10, 2024	20.490	20.490	20.490	20.490	0.10%
Apr 09, 2024	20.470	20.470	20.470	20.470	0.49%
Apr 08, 2024	20.370	20.370	20.370	20.370	0.34%
Apr 05, 2024	20.300	20.300	20.300	20.300	-0.59%
Apr 04, 2024	20.420	20.420	20.420	20.420	0.20%
Apr 03, 2024	20.380	20.380	20.380	20.380	-0.24%
Apr 02, 2024	20.430	20.430	20.430	20.430	-0.24%
Apr 01, 2024	20.480	20.480	20.480	20.480	0.29%

Highest: 20.530

Lowest: 19.720

Difference: 0.810

Average: 20.234

Change %: 0.098

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	20.440	+0.110	+0.54%