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Fidelity Funds - Global Technology Fund E-acc-eur (0P00000LHZ)

Luxembourg

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65.130 +0.130 +0.20%

25/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0115773425

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.23B

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0P00000LHZ Historical Data

Get free historical data for 0P00000LHZ fund. You'll find the end of day price of the Fidelity Funds - Global Technology 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 %
Mar 25, 2025	65.130	65.130	65.130	65.000	0.20%
Mar 24, 2025	65.000	65.000	65.000	64.250	1.17%
Mar 21, 2025	64.250	64.250	64.400	64.250	-0.23%
Mar 20, 2025	64.400	64.400	64.400	64.370	0.05%
Mar 19, 2025	64.370	64.370	64.370	63.770	0.94%
Mar 18, 2025	63.770	63.770	63.770	63.770	-0.64%
Mar 17, 2025	64.180	64.180	64.180	64.180	0.80%
Mar 14, 2025	63.670	63.670	63.670	63.670	1.74%
Mar 13, 2025	62.580	62.580	62.580	62.580	-1.15%
Mar 12, 2025	63.310	63.310	63.310	63.310	1.05%
Mar 11, 2025	62.650	62.650	62.650	62.650	-2.32%
Mar 10, 2025	64.140	64.140	64.140	64.140	-0.97%
Mar 07, 2025	64.770	64.770	64.770	64.770	-1.55%
Mar 06, 2025	65.790	65.790	65.790	65.790	0.14%
Mar 05, 2025	65.700	65.700	65.700	65.700	-0.48%
Mar 04, 2025	66.020	66.020	66.020	66.020	-3.07%
Mar 03, 2025	68.110	68.110	68.110	68.110	0.28%
Feb 28, 2025	67.920	67.920	67.920	67.920	-1.38%
Feb 27, 2025	68.870	68.870	68.870	68.870	-0.58%
Feb 26, 2025	69.270	69.270	69.270	69.270	0.32%

Highest: 69.270

Lowest: 62.580

Difference: 6.690

Average: 65.195

Change %: -5.677

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