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Fidelity Funds - Sustainable Health Care Fund Y-dist-eur (0P0000ZP87)

Luxembourg

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32.500 +0.080 +0.25%

26/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0936578961

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.27M

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0P0000ZP87 Historical Data

Get free historical data for 0P0000ZP87 fund. You'll find the end of day price of the Fidelity Funds - Sustainable Health Care 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 %
Dec 26, 2024	32.500	32.500	32.500	32.500	0.25%
Dec 24, 2024	32.420	32.420	32.420	32.420	1.03%
Dec 23, 2024	32.090	32.090	32.090	32.090	0.22%
Dec 20, 2024	32.020	32.020	32.020	32.020	-0.31%
Dec 19, 2024	32.120	32.120	32.120	32.120	-1.98%
Dec 18, 2024	32.770	32.770	32.770	32.770	0.28%
Dec 17, 2024	32.680	32.680	32.680	32.680	-0.61%
Dec 16, 2024	32.880	32.880	32.880	32.880	0.06%
Dec 13, 2024	32.860	32.860	32.860	32.860	-0.81%
Dec 12, 2024	33.130	33.130	33.130	33.130	-0.72%
Dec 11, 2024	33.370	33.370	33.370	33.370	-0.42%
Dec 10, 2024	33.510	33.510	33.510	33.510	0.33%
Dec 09, 2024	33.400	33.400	33.400	33.400	-0.24%
Dec 06, 2024	33.480	33.480	33.480	33.480	-0.15%
Dec 05, 2024	33.530	33.530	33.530	33.530	-1.41%
Dec 04, 2024	34.010	34.010	34.010	34.010	0.29%
Dec 03, 2024	33.910	33.910	33.910	33.910	-0.21%
Dec 02, 2024	33.980	33.980	33.980	33.980	0.35%
Nov 29, 2024	33.860	33.860	33.860	33.860	0.59%
Nov 28, 2024	33.660	33.660	33.660	33.660	-0.18%
Nov 27, 2024	33.720	33.720	33.720	33.720	0.18%

Highest: 34.010

Lowest: 32.020

Difference: 1.990

Average: 33.138

Change %: -3.446

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	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	32.500	+0.080	+0.25%