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Fidelity Funds - Global Financial Services Fund Y-acc-eur (0P0000CO6R)

Luxembourg

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43.230 -0.080 -0.18%

26/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0346388704

Asset Class: Equity

Morningstar Rating:
Total Assets: 122.14M

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0P0000CO6R Historical Data

Get free historical data for 0P0000CO6R fund. You'll find the end of day price of the Fidelity Funds - Global Financial Services Fund Y-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 26, 2024	43.230	43.230	43.230	43.230	-0.18%
Nov 25, 2024	43.310	43.310	43.310	43.310	0.12%
Nov 22, 2024	43.260	43.260	43.260	43.260	1.03%
Nov 21, 2024	42.820	42.820	42.820	42.820	1.76%
Nov 20, 2024	42.080	42.080	42.080	42.080	-0.09%
Nov 19, 2024	42.120	42.120	42.120	42.120	-0.12%
Nov 18, 2024	42.170	42.170	42.170	42.170	0.17%
Nov 15, 2024	42.100	42.100	42.100	42.100	0.05%
Nov 14, 2024	42.080	42.080	42.080	42.080	-0.14%
Nov 13, 2024	42.140	42.140	42.140	42.140	0.62%
Nov 12, 2024	41.880	41.880	41.880	41.880	-0.81%
Nov 11, 2024	42.220	42.220	42.220	42.220	2.28%
Nov 08, 2024	41.280	41.280	41.280	41.280	0.66%
Nov 07, 2024	41.010	41.010	41.010	41.010	-0.56%
Nov 06, 2024	41.240	41.240	41.240	41.240	5.53%
Nov 05, 2024	39.080	39.080	39.080	39.080	0.83%
Nov 04, 2024	38.760	38.760	38.760	38.760	-1.37%
Nov 01, 2024	39.300	39.300	39.300	39.300	0.23%
Oct 31, 2024	39.210	39.210	39.210	39.210	-0.96%
Oct 30, 2024	39.590	39.590	39.590	39.590	-0.63%
Oct 29, 2024	39.840	39.840	39.840	39.840	0.08%
Oct 28, 2024	39.810	39.810	39.810	39.810	0.86%

Highest: 43.310

Lowest: 38.760

Difference: 4.550

Average: 41.297

Change %: 9.526

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	43.230	-0.080	-0.18%