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Fidelity Funds - Global Financial Services Fund Y-dist-eur (0P0000ZP89)

Luxembourg

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28.320 -2.000 -6.60%

04/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0936578532

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.28M

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0P0000ZP89 Historical Data

Get free historical data for 0P0000ZP89 fund. You'll find the end of day price of the Fidelity Funds - Global Financial Services Fund Y-dist-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 %
Apr 04, 2025	28.320	28.320	28.320	28.320	-6.60%
Apr 03, 2025	30.320	30.320	30.320	30.320	-4.23%
Apr 02, 2025	31.660	31.660	31.780	31.660	-0.38%
Apr 01, 2025	31.780	31.780	31.780	31.780	0.92%
Mar 31, 2025	31.490	31.490	31.540	31.490	-0.16%
Mar 28, 2025	31.540	31.540	32.070	31.540	-1.65%
Mar 27, 2025	32.070	32.070	32.160	32.070	-0.28%
Mar 26, 2025	32.160	32.160	32.170	32.160	-0.03%
Mar 25, 2025	32.170	32.170	32.170	32.030	0.44%
Mar 24, 2025	32.030	32.030	32.030	31.590	1.39%
Mar 21, 2025	31.590	31.590	31.590	31.500	0.29%
Mar 20, 2025	31.500	31.500	31.500	31.350	0.48%
Mar 19, 2025	31.350	31.350	31.350	30.940	1.33%
Mar 18, 2025	30.940	30.940	30.940	30.940	0.19%
Mar 17, 2025	30.880	30.880	30.880	30.880	0.62%
Mar 14, 2025	30.690	30.690	30.690	30.690	1.52%
Mar 13, 2025	30.230	30.230	30.230	30.230	-0.33%
Mar 12, 2025	30.330	30.330	30.330	30.330	1.57%
Mar 11, 2025	29.860	29.860	29.860	29.860	-2.07%
Mar 10, 2025	30.490	30.490	30.490	30.490	-0.78%
Mar 07, 2025	30.730	30.730	30.730	30.730	-2.07%
Mar 06, 2025	31.380	31.380	31.380	31.380	-0.54%
Mar 05, 2025	31.550	31.550	31.550	31.550	-1.22%

Highest: 32.170

Lowest: 28.320

Difference: 3.850

Average: 31.090

Change %: -11.334

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