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

Luxembourg

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22.220 -0.050 -0.22%

03/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 121.87M

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 %
Mar 03, 2025	22.220	22.220	22.220	22.220	-0.22%
Feb 28, 2025	22.270	22.270	22.270	22.270	-2.32%
Feb 27, 2025	22.800	22.800	22.800	22.800	-0.26%
Feb 26, 2025	22.860	22.860	22.860	22.860	1.28%
Feb 25, 2025	22.570	22.570	22.570	22.570	-0.92%
Feb 24, 2025	22.780	22.780	22.780	22.780	-2.06%
Feb 21, 2025	23.260	23.260	23.260	23.260	1.71%
Feb 20, 2025	22.870	22.870	22.870	22.870	-0.91%
Feb 19, 2025	23.080	23.080	23.080	23.080	0.35%
Feb 18, 2025	23.000	23.000	23.000	23.000	0.52%
Feb 17, 2025	22.880	22.880	22.880	22.880	1.10%
Feb 14, 2025	22.630	22.630	22.630	22.630	0.40%
Feb 13, 2025	22.540	22.540	22.540	22.540	0.54%
Feb 12, 2025	22.420	22.420	22.420	22.420	-0.84%
Feb 11, 2025	22.610	22.610	22.610	22.610	-0.35%
Feb 10, 2025	22.690	22.690	22.690	22.690	0.80%
Feb 07, 2025	22.510	22.510	22.510	22.510	0.36%
Feb 06, 2025	22.430	22.430	22.430	22.430	2.14%
Feb 05, 2025	21.960	21.960	21.960	21.960	-0.05%
Feb 04, 2025	21.970	21.970	21.970	21.970	-0.14%

Highest: 23.260

Lowest: 21.960

Difference: 1.300

Average: 22.618

Change %: 1.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	22.220	-0.050	-0.22%