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Fidelity Funds - Global Dividend Fund I-acc-eur (0P0000V93Z)

Luxembourg

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42.070 +0.140 +0.33%

21/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0731783477

Asset Class: Equity

Morningstar Rating:
Total Assets: 280.1M

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0P0000V93Z Historical Data

Get free historical data for 0P0000V93Z fund. You'll find the end of day price of the Fidelity Funds - Global Dividend Fund I-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 %
Feb 21, 2025	42.070	42.070	42.070	42.070	0.33%
Feb 20, 2025	41.930	41.930	41.930	41.930	-0.33%
Feb 19, 2025	42.070	42.070	42.070	42.070	-0.05%
Feb 18, 2025	42.090	42.090	42.090	42.090	0.29%
Feb 17, 2025	41.970	41.970	41.970	41.970	0.43%
Feb 14, 2025	41.790	41.790	41.790	41.790	-0.69%
Feb 13, 2025	42.080	42.080	42.080	42.080	0.74%
Feb 12, 2025	41.770	41.770	41.770	41.770	-0.24%
Feb 11, 2025	41.870	41.870	41.870	41.870	-0.02%
Feb 10, 2025	41.880	41.880	41.880	41.880	0.17%
Feb 07, 2025	41.810	41.810	41.810	41.810	0.24%
Feb 06, 2025	41.710	41.710	41.710	41.710	0.68%
Feb 05, 2025	41.430	41.430	41.430	41.430	0.22%
Feb 04, 2025	41.340	41.340	41.340	41.340	-0.22%
Feb 03, 2025	41.430	41.430	41.430	41.430	-0.17%
Jan 31, 2025	41.500	41.500	41.500	41.500	0.17%
Jan 30, 2025	41.430	41.430	41.430	41.430	0.88%
Jan 29, 2025	41.070	41.070	41.070	41.070	0.17%
Jan 28, 2025	41.000	41.000	41.000	41.000	0.74%
Jan 27, 2025	40.700	40.700	40.700	40.700	-0.02%
Jan 24, 2025	40.710	40.710	40.710	40.710	-0.59%
Jan 23, 2025	40.950	40.950	40.950	40.950	0.20%
Jan 22, 2025	40.870	40.870	40.870	40.870	0.34%

Highest: 42.090

Lowest: 40.700

Difference: 1.390

Average: 41.542

Change %: 3.290

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	42.070	+0.140	+0.33%