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Fidelity Funds - Global Financial Services Fund E-acc-eur (0P00000SGU)

Luxembourg

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52.300 -0.730 -1.38%

04/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0114722738

Asset Class: Equity

Morningstar Rating:
Total Assets: 79.73M

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0P00000SGU Historical Data

Get free historical data for 0P00000SGU fund. You'll find the end of day price of the Fidelity Funds - Global Financial Services Fund E-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 %
Nov 04, 2024	52.300	52.300	52.300	52.300	-1.38%
Nov 01, 2024	53.030	53.030	53.030	53.030	0.23%
Oct 31, 2024	52.910	52.910	52.910	52.910	-0.97%
Oct 30, 2024	53.430	53.430	53.430	53.430	-0.63%
Oct 29, 2024	53.770	53.770	53.770	53.770	0.07%
Oct 28, 2024	53.730	53.730	53.730	53.730	0.84%
Oct 25, 2024	53.280	53.280	53.280	53.280	-0.56%
Oct 24, 2024	53.580	53.580	53.580	53.580	-0.45%
Oct 23, 2024	53.820	53.820	53.820	53.820	0.15%
Oct 22, 2024	53.740	53.740	53.740	53.740	-0.43%
Oct 21, 2024	53.970	53.970	53.970	53.970	-0.52%
Oct 18, 2024	54.250	54.250	54.250	54.250	0.24%
Oct 17, 2024	54.120	54.120	54.120	54.120	0.69%
Oct 16, 2024	53.750	53.750	53.750	53.750	0.34%
Oct 15, 2024	53.570	53.570	53.570	53.570	0.68%
Oct 14, 2024	53.210	53.210	53.210	53.210	0.83%
Oct 11, 2024	52.770	52.770	52.770	52.770	1.36%
Oct 10, 2024	52.060	52.060	52.060	52.060	-0.17%
Oct 09, 2024	52.150	52.150	52.150	52.150	0.73%
Oct 08, 2024	51.770	51.770	51.770	51.770	-0.17%
Oct 07, 2024	51.860	51.860	51.860	51.860	-0.19%

Highest: 54.250

Lowest: 51.770

Difference: 2.480

Average: 53.194

Change %: 0.654

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	52.300	-0.730	-1.38%