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Fidelity Funds - Global Technology Fund Y-acc-eur (0P0000CO63)

Luxembourg

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174.500 +2.100 +1.22%

24/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0346389348

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.9B

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0P0000CO63 Historical Data

Get free historical data for 0P0000CO63 fund. You'll find the end of day price of the Fidelity Funds - Global Technology 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 %
Mar 24, 2025	174.500	174.500	174.500	174.500	1.22%
Mar 21, 2025	172.400	172.400	172.800	172.400	-0.23%
Mar 20, 2025	172.800	172.800	172.800	172.800	0.00%
Mar 19, 2025	172.800	172.800	172.800	171.100	0.99%
Mar 18, 2025	171.100	171.100	171.100	171.100	-0.64%
Mar 17, 2025	172.200	172.200	172.200	172.200	0.82%
Mar 14, 2025	170.800	170.800	170.800	170.800	1.73%
Mar 13, 2025	167.900	167.900	167.900	167.900	-1.18%
Mar 12, 2025	169.900	169.900	169.900	169.900	1.07%
Mar 11, 2025	168.100	168.100	168.100	168.100	-2.32%
Mar 10, 2025	172.100	172.100	172.100	172.100	-0.92%
Mar 07, 2025	173.700	173.700	173.700	173.700	-1.59%
Mar 06, 2025	176.500	176.500	176.500	176.500	0.17%
Mar 05, 2025	176.200	176.200	176.200	176.200	-0.51%
Mar 04, 2025	177.100	177.100	177.100	177.100	-3.07%
Mar 03, 2025	182.700	182.700	182.700	182.700	0.33%
Feb 28, 2025	182.100	182.100	182.100	182.100	-1.41%
Feb 27, 2025	184.700	184.700	184.700	184.700	-0.54%
Feb 26, 2025	185.700	185.700	185.700	185.700	0.32%
Feb 25, 2025	185.100	185.100	185.100	185.100	-1.02%

Highest: 185.700

Lowest: 167.900

Difference: 17.800

Average: 175.420

Change %: -6.684

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