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Fidelity Funds - Pacific Fund Y-usd (0P0000ZOZK)

Luxembourg

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16.710 +0.180 +1.09%

14/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 19.02M

Type: Fund

Market: Luxembourg

ISIN: LU0936581676

Asset Class: Equity

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0P0000ZOZK Historical Data

Get free historical data for 0P0000ZOZK fund. You'll find the end of day price of the Fidelity Funds - Pacific Fund Y-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 %
Feb 14, 2025	16.710	16.710	16.710	16.710	1.09%
Feb 13, 2025	16.530	16.530	16.530	16.530	0.85%
Feb 12, 2025	16.390	16.390	16.390	16.390	-0.36%
Feb 11, 2025	16.450	16.450	16.450	16.450	0.00%
Feb 10, 2025	16.450	16.450	16.450	16.450	0.61%
Feb 07, 2025	16.350	16.350	16.350	16.350	0.00%
Feb 06, 2025	16.350	16.350	16.350	16.350	1.62%
Feb 05, 2025	16.090	16.090	16.090	16.090	0.31%
Feb 04, 2025	16.040	16.040	16.040	16.040	0.82%
Feb 03, 2025	15.910	15.910	15.910	15.910	-1.61%
Jan 31, 2025	16.170	16.170	16.170	16.170	-0.19%
Jan 30, 2025	16.200	16.200	16.200	16.200	0.43%
Jan 29, 2025	16.130	16.130	16.130	16.130	1.00%
Jan 28, 2025	15.970	15.970	15.970	15.970	-0.19%
Jan 27, 2025	16.000	16.000	16.000	16.000	-1.30%
Jan 24, 2025	16.210	16.210	16.210	16.210	1.57%
Jan 23, 2025	15.960	15.960	15.960	15.960	0.38%
Jan 22, 2025	15.900	15.900	15.900	15.900	-0.69%
Jan 21, 2025	16.010	16.010	16.010	16.010	0.31%
Jan 20, 2025	15.960	15.960	15.960	15.960	1.14%
Jan 17, 2025	15.780	15.780	15.780	15.780	0.96%

Highest: 16.710

Lowest: 15.780

Difference: 0.930

Average: 16.170

Change %: 6.910

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	16.710	+0.180	+1.09%
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