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Fidelity Funds - Sustainable Health Care Fund Y-acc-eur (0P0000CO6P)

Luxembourg

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60.300 +0.290 +0.48%

09/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0346388969

Asset Class: Equity

Morningstar Rating:
Total Assets: 177.52M

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0P0000CO6P Historical Data

Get free historical data for 0P0000CO6P fund. You'll find the end of day price of the Fidelity Funds - Sustainable Health Care Fund Y-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 %
Jan 09, 2025	60.300	60.300	60.300	60.300	0.48%
Jan 08, 2025	60.010	60.010	60.010	60.010	1.32%
Jan 07, 2025	59.230	59.230	59.230	59.230	0.32%
Jan 06, 2025	59.040	59.040	59.040	59.040	0.00%
Jan 03, 2025	59.040	59.040	59.040	59.040	0.12%
Jan 02, 2025	58.970	58.970	58.970	58.970	1.39%
Dec 31, 2024	58.160	58.160	58.160	58.160	0.24%
Dec 30, 2024	58.020	58.020	58.020	58.020	-0.58%
Dec 27, 2024	58.360	58.360	58.360	58.360	-0.48%
Dec 26, 2024	58.640	58.640	58.640	58.640	0.24%
Dec 24, 2024	58.500	58.500	58.500	58.500	1.02%
Dec 23, 2024	57.910	57.910	57.910	57.910	0.24%
Dec 20, 2024	57.770	57.770	57.770	57.770	-0.33%
Dec 19, 2024	57.960	57.960	57.960	57.960	-2.00%
Dec 18, 2024	59.140	59.140	59.140	59.140	0.29%
Dec 17, 2024	58.970	58.970	58.970	58.970	-0.62%
Dec 16, 2024	59.340	59.340	59.340	59.340	0.05%
Dec 13, 2024	59.310	59.310	59.310	59.310	-0.80%
Dec 12, 2024	59.790	59.790	59.790	59.790	-0.71%
Dec 11, 2024	60.220	60.220	60.220	60.220	-0.41%
Dec 10, 2024	60.470	60.470	60.470	60.470	0.32%
Dec 09, 2024	60.280	60.280	60.280	60.280	-0.22%

Highest: 60.470

Lowest: 57.770

Difference: 2.700

Average: 59.065

Change %: -0.182

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	60.300	+0.290	+0.48%