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Fidelity Funds - Global Technology Fund A-dist-eur (0P00000D6I)

Luxembourg

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73.000 +0.110 +0.15%

25/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0099574567

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.07B

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0P00000D6I Historical Data

Get free historical data for 0P00000D6I fund. You'll find the end of day price of the Fidelity Funds - Global Technology Fund A-dist-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 %
Nov 25, 2024	73.000	73.000	73.000	73.000	0.15%
Nov 22, 2024	72.890	72.890	72.890	72.890	1.28%
Nov 21, 2024	71.970	71.970	71.970	71.970	0.95%
Nov 20, 2024	71.290	71.290	71.290	71.290	0.44%
Nov 19, 2024	70.980	70.980	70.980	70.980	-0.14%
Nov 18, 2024	71.080	71.080	71.080	71.080	0.28%
Nov 15, 2024	70.880	70.880	70.880	70.880	-1.51%
Nov 14, 2024	71.970	71.970	71.970	71.970	-0.10%
Nov 13, 2024	72.040	72.040	72.040	72.040	0.45%
Nov 12, 2024	71.720	71.720	71.720	71.720	-0.79%
Nov 11, 2024	72.290	72.290	72.290	72.290	0.35%
Nov 08, 2024	72.040	72.040	72.040	72.040	-0.01%
Nov 07, 2024	72.050	72.050	72.050	72.050	1.09%
Nov 06, 2024	71.270	71.270	71.270	71.270	2.55%
Nov 05, 2024	69.500	69.500	69.500	69.500	0.75%
Nov 04, 2024	68.980	68.980	68.980	68.980	-0.66%
Nov 01, 2024	69.440	69.440	69.440	69.440	0.86%
Oct 31, 2024	68.850	68.850	68.850	68.850	-1.99%
Oct 30, 2024	70.250	70.250	70.250	70.250	-1.21%
Oct 29, 2024	71.110	71.110	71.110	71.110	0.65%
Oct 28, 2024	70.650	70.650	70.650	70.650	0.06%
Oct 25, 2024	70.610	70.610	70.610	70.610	0.79%

Highest: 73.000

Lowest: 68.850

Difference: 4.150

Average: 71.130

Change %: 4.196

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Recent Quotes

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