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

Luxembourg

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22.090 +0.130 +0.59%

19/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 119.74M

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 19, 2025	22.090	22.090	22.090	21.960	0.59%
Mar 18, 2025	21.960	21.960	21.960	21.960	-0.68%
Mar 17, 2025	22.110	22.110	22.110	22.110	1.14%
Mar 14, 2025	21.860	21.860	21.860	21.860	1.30%
Mar 13, 2025	21.580	21.580	21.580	21.580	-0.14%
Mar 12, 2025	21.610	21.610	21.610	21.610	1.60%
Mar 11, 2025	21.270	21.270	21.270	21.270	-1.62%
Mar 10, 2025	21.620	21.620	21.620	21.620	-0.51%
Mar 07, 2025	21.730	21.730	21.730	21.730	-1.54%
Mar 06, 2025	22.070	22.070	22.070	22.070	1.24%
Mar 05, 2025	21.800	21.800	21.800	21.800	0.14%
Mar 04, 2025	21.770	21.770	21.770	21.770	-2.03%
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%

Highest: 23.260

Lowest: 21.270

Difference: 1.990

Average: 22.155

Change %: -4.289

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	22.090	+0.130	+0.59%