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Fidelity Global Dividend Fam L Inc (0P0001EHG5)

Ireland

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161.774 +0.580 +0.36%

09/01 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BFXY5S68

Asset Class: Equity

Morningstar Rating:
Total Assets: 647.38M

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Historical Data
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0P0001EHG5 Historical Data

Get free historical data for 0P0001EHG5 fund. You'll find the end of day price of the Fidelity Global Dividend Fam L Inc 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	161.774	161.774	161.774	161.774	0.36%
Jan 08, 2025	161.196	161.196	161.196	161.196	0.15%
Jan 07, 2025	160.957	160.957	160.957	160.957	0.21%
Jan 06, 2025	160.617	160.617	160.617	160.617	-0.14%
Jan 03, 2025	160.842	160.842	160.842	160.842	-0.35%
Jan 02, 2025	161.413	161.413	161.413	161.413	0.91%
Dec 31, 2024	159.959	159.959	159.959	159.959	0.67%
Dec 30, 2024	158.899	158.899	158.899	158.899	-0.64%
Dec 27, 2024	159.918	159.918	159.918	159.918	-0.20%
Dec 24, 2024	160.235	160.235	160.235	160.235	0.70%
Dec 23, 2024	159.123	159.123	159.123	159.123	0.09%
Dec 20, 2024	158.973	158.973	158.973	158.973	-0.44%
Dec 19, 2024	159.671	159.671	159.671	159.671	-1.46%
Dec 18, 2024	162.034	162.034	162.034	162.034	0.14%
Dec 17, 2024	161.807	161.807	161.807	161.807	-0.39%
Dec 16, 2024	162.436	162.436	162.436	162.436	0.21%
Dec 13, 2024	162.102	162.102	162.102	162.102	0.28%
Dec 12, 2024	161.646	161.646	161.646	161.646	-0.53%
Dec 11, 2024	162.508	162.508	162.508	162.508	-0.03%

Highest: 162.508

Lowest: 158.899

Difference: 3.609

Average: 160.848

Change %: -0.486

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Global D.	161.774	+0.580	+0.36%