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Fidelity Funds - Global Technology Fund A-acc-eur (0P00015OFP)

Luxembourg

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52.790 +0.200 +0.38%

31/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU1213836080

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.02B

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0P00015OFP Historical Data

Get free historical data for 0P00015OFP fund. You'll find the end of day price of the Fidelity Funds - Global Technology 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 %
Dec 31, 2024	52.790	52.790	52.790	52.790	0.38%
Dec 30, 2024	52.590	52.590	52.590	52.590	-0.47%
Dec 27, 2024	52.840	52.840	52.840	52.840	-1.22%
Dec 26, 2024	53.490	53.490	53.490	53.490	-0.09%
Dec 24, 2024	53.540	53.540	53.540	53.540	0.94%
Dec 23, 2024	53.040	53.040	53.040	53.040	0.02%
Dec 20, 2024	53.030	53.030	53.030	53.030	-0.17%
Dec 19, 2024	53.120	53.120	53.120	53.120	-1.50%
Dec 18, 2024	53.930	53.930	53.930	53.930	0.50%
Dec 17, 2024	53.660	53.660	53.660	53.660	0.04%
Dec 16, 2024	53.640	53.640	53.640	53.640	0.02%
Dec 13, 2024	53.630	53.630	53.630	53.630	-0.57%
Dec 12, 2024	53.940	53.940	53.940	53.940	0.13%
Dec 11, 2024	53.870	53.870	53.870	53.870	0.41%
Dec 10, 2024	53.650	53.650	53.650	53.650	-0.41%
Dec 09, 2024	53.870	53.870	53.870	53.870	1.11%
Dec 06, 2024	53.280	53.280	53.280	53.280	0.32%
Dec 05, 2024	53.110	53.110	53.110	53.110	-0.36%
Dec 04, 2024	53.300	53.300	53.300	53.300	0.87%
Dec 03, 2024	52.840	52.840	52.840	52.840	-0.40%
Dec 02, 2024	53.050	53.050	53.050	53.050	1.47%

Highest: 53.940

Lowest: 52.590

Difference: 1.350

Average: 53.343

Change %: 0.976

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	52.790	+0.200	+0.38%