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Fidelity Funds - Global Financial Services Fund E-acc-eur (0P00000SGU)

Luxembourg

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60.270 +0.300 +0.50%

21/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0114722738

Asset Class: Equity

Morningstar Rating:
Total Assets: 96.23M

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0P00000SGU Historical Data

Get free historical data for 0P00000SGU fund. You'll find the end of day price of the Fidelity Funds - Global Financial Services 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 21, 2025	60.270	60.270	60.270	60.270	0.50%
Feb 20, 2025	59.970	59.970	59.970	59.970	-2.09%
Feb 19, 2025	61.250	61.250	61.250	61.250	0.10%
Feb 18, 2025	61.190	61.190	61.190	61.190	0.62%
Feb 17, 2025	60.810	60.810	60.810	60.810	0.28%
Feb 14, 2025	60.640	60.640	60.640	60.640	0.02%
Feb 13, 2025	60.630	60.630	60.630	60.630	0.25%
Feb 12, 2025	60.480	60.480	60.480	60.480	-0.46%
Feb 10, 2025	60.760	60.760	60.760	60.760	-0.54%
Feb 07, 2025	61.090	61.090	61.090	61.090	0.15%
Feb 06, 2025	61.000	61.000	61.000	61.000	1.55%
Feb 05, 2025	60.070	60.070	60.070	60.070	-0.02%
Feb 04, 2025	60.080	60.080	60.080	60.080	-0.27%
Feb 03, 2025	60.240	60.240	60.240	60.240	-0.08%
Jan 31, 2025	60.290	60.290	60.290	60.290	0.13%
Jan 30, 2025	60.210	60.210	60.210	60.210	0.79%
Jan 29, 2025	59.740	59.740	59.740	59.740	0.59%
Jan 28, 2025	59.390	59.390	59.390	59.390	0.93%
Jan 27, 2025	58.840	58.840	58.840	58.840	0.14%
Jan 24, 2025	58.760	58.760	58.760	58.760	-0.36%

Highest: 61.250

Lowest: 58.760

Difference: 2.490

Average: 60.286

Change %: 2.205

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	60.270	+0.300	+0.50%