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Fidelity Global Dividend Fam L Inc (0P0001EHG5)

Ireland

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162.962 +2.860 +1.79%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BFXY5S68

Asset Class: Equity

Morningstar Rating:
Total Assets: 715.85M

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0P0001EHG5 Historical Data

Get free historical data for 0P0001EHG5 fund. You'll find the end of day price of the Fidelity Global Dividend Fam L Inc 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 22, 2024	162.962	162.962	162.962	162.962	1.79%
Nov 21, 2024	160.097	160.097	160.097	160.097	1.09%
Nov 20, 2024	158.375	158.375	158.375	158.375	0.08%
Nov 19, 2024	158.256	158.256	158.256	158.256	-0.29%
Nov 18, 2024	158.724	158.724	158.724	158.724	0.12%
Nov 15, 2024	158.528	158.528	158.528	158.528	-0.91%
Nov 14, 2024	159.978	159.978	159.978	159.978	0.28%
Nov 13, 2024	159.532	159.532	159.532	159.532	-0.23%
Nov 12, 2024	159.904	159.904	159.904	159.904	-1.03%
Nov 11, 2024	161.560	161.560	161.560	161.560	0.74%
Nov 08, 2024	160.381	160.381	160.381	160.381	0.66%
Nov 07, 2024	159.328	159.328	159.328	159.328	0.40%
Nov 06, 2024	158.691	158.691	158.691	158.691	0.73%
Nov 05, 2024	157.536	157.536	157.536	157.536	0.37%
Nov 04, 2024	156.960	156.960	156.960	156.960	0.05%
Oct 31, 2024	156.874	156.874	156.874	156.874	-1.34%
Oct 30, 2024	159.008	159.008	159.008	159.008	-0.93%
Oct 29, 2024	160.507	160.507	160.507	160.507	-0.21%
Oct 28, 2024	160.838	160.838	160.838	160.838	0.28%
Oct 25, 2024	160.384	160.384	160.384	160.384	-0.20%

Highest: 162.962

Lowest: 156.874

Difference: 6.088

Average: 159.421

Change %: 1.402

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Global D.	162.962	+2.860	+1.79%