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

Luxembourg

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15.960 +0.180 +1.14%

20/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 18.71M

Type: Fund

Market: Luxembourg

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

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 %
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%
Jan 16, 2025	15.630	15.630	15.630	15.630	0.39%
Jan 15, 2025	15.570	15.570	15.570	15.570	0.97%
Jan 14, 2025	15.420	15.420	15.420	15.420	0.59%
Jan 13, 2025	15.330	15.330	15.330	15.330	-0.58%
Jan 10, 2025	15.420	15.420	15.420	15.420	-1.60%
Jan 09, 2025	15.670	15.670	15.670	15.670	-0.38%
Jan 08, 2025	15.730	15.730	15.730	15.730	-0.88%
Jan 07, 2025	15.870	15.870	15.870	15.870	-0.75%
Jan 06, 2025	15.990	15.990	15.990	15.990	0.19%
Jan 03, 2025	15.960	15.960	15.960	15.960	0.50%
Jan 02, 2025	15.880	15.880	15.880	15.880	0.32%
Dec 31, 2024	15.830	15.830	15.830	15.830	-0.19%
Dec 30, 2024	15.860	15.860	15.860	15.860	0.06%
Dec 27, 2024	15.850	15.850	15.850	15.850	0.06%
Dec 26, 2024	15.840	15.840	15.840	15.840	0.13%
Dec 24, 2024	15.820	15.820	15.820	15.820	0.51%
Dec 23, 2024	15.740	15.740	15.740	15.740	0.25%

Highest: 15.990

Lowest: 15.330

Difference: 0.660

Average: 15.745

Change %: 1.656

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	15.960	+0.180	+1.14%