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Fidelity Funds - Global Financial Services Fund A-acc-eur (0P00017UU8)

Luxembourg

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22.480 +0.420 +1.90%

14/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1391767586

Asset Class: Equity

Morningstar Rating:
Total Assets: 258.47M

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0P00017UU8 Historical Data

Get free historical data for 0P00017UU8 fund. You'll find the end of day price of the Fidelity Funds - Global Financial Services Fund A-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 %
Apr 14, 2025	22.480	22.480	22.480	22.480	1.90%
Apr 11, 2025	22.060	22.060	22.060	22.060	-0.14%
Apr 10, 2025	22.090	22.090	22.090	21.280	3.81%
Apr 09, 2025	21.280	21.280	22.330	21.280	-4.70%
Apr 08, 2025	22.330	22.330	22.330	22.330	3.48%
Apr 07, 2025	21.580	21.580	21.580	21.580	-2.66%
Apr 04, 2025	22.170	22.170	22.170	22.170	-6.61%
Apr 03, 2025	23.740	23.740	23.740	23.740	-4.24%
Apr 02, 2025	24.790	24.790	24.880	24.790	-0.36%
Apr 01, 2025	24.880	24.880	24.880	24.880	0.89%
Mar 31, 2025	24.660	24.660	24.700	24.660	-0.16%
Mar 28, 2025	24.700	24.700	25.120	24.700	-1.67%
Mar 27, 2025	25.120	25.120	25.180	25.120	-0.24%
Mar 26, 2025	25.180	25.180	25.200	25.180	-0.08%
Mar 25, 2025	25.200	25.200	25.200	25.090	0.44%
Mar 24, 2025	25.090	25.090	25.090	24.740	1.41%
Mar 21, 2025	24.740	24.740	24.740	24.670	0.28%
Mar 20, 2025	24.670	24.670	24.670	24.560	0.45%
Mar 19, 2025	24.560	24.560	24.560	24.240	1.32%
Mar 18, 2025	24.240	24.240	24.240	24.240	0.21%
Mar 17, 2025	24.190	24.190	24.190	24.190	0.58%

Highest: 25.200

Lowest: 21.280

Difference: 3.920

Average: 23.798

Change %: -6.528

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