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Fidelity Funds - Pacific Fund Y-acc-usd (0P0000CO5X)

Luxembourg

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22.840 +0.100 +0.44%

25/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 40.06M

Type: Fund

Market: Luxembourg

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

ISIN: LU0346391831

Asset Class: Equity

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0P0000CO5X Historical Data

Get free historical data for 0P0000CO5X fund. You'll find the end of day price of the Fidelity Funds - Pacific Fund Y-acc-usd 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 25, 2024	22.840	22.840	22.840	22.840	0.44%
Nov 22, 2024	22.740	22.740	22.740	22.740	-0.61%
Nov 21, 2024	22.880	22.880	22.880	22.880	0.70%
Nov 20, 2024	22.720	22.720	22.720	22.720	-0.44%
Nov 19, 2024	22.820	22.820	22.820	22.820	0.53%
Nov 18, 2024	22.700	22.700	22.700	22.700	1.02%
Nov 15, 2024	22.470	22.470	22.470	22.470	-0.35%
Nov 14, 2024	22.550	22.550	22.550	22.550	-0.57%
Nov 13, 2024	22.680	22.680	22.680	22.680	-0.79%
Nov 12, 2024	22.860	22.860	22.860	22.860	-1.93%
Nov 11, 2024	23.310	23.310	23.310	23.310	0.39%
Nov 08, 2024	23.220	23.220	23.220	23.220	-1.11%
Nov 07, 2024	23.480	23.480	23.480	23.480	1.73%
Nov 06, 2024	23.080	23.080	23.080	23.080	-1.91%
Nov 05, 2024	23.530	23.530	23.530	23.530	0.81%
Nov 04, 2024	23.340	23.340	23.340	23.340	0.00%
Nov 01, 2024	23.340	23.340	23.340	23.340	0.43%
Oct 31, 2024	23.240	23.240	23.240	23.240	-0.60%
Oct 30, 2024	23.380	23.380	23.380	23.380	-0.68%
Oct 29, 2024	23.540	23.540	23.540	23.540	-0.21%
Oct 28, 2024	23.590	23.590	23.590	23.590	0.43%

Highest: 23.590

Lowest: 22.470

Difference: 1.120

Average: 23.062

Change %: -2.767

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	22.840	+0.100	+0.44%