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Fidelity Focus Equity Fam Fund L Acc (0P0001E4T4)

Ireland

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179.660 +0.230 +0.13%

09/01 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BFXY6614

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.05B

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0P0001E4T4 Historical Data

Get free historical data for 0P0001E4T4 fund. You'll find the end of day price of the Fidelity Focus Equity Fam Fund L Acc 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	179.660	179.660	179.660	179.660	0.13%
Jan 08, 2025	179.425	179.425	179.425	179.425	-0.27%
Jan 07, 2025	179.906	179.906	179.906	179.906	-0.02%
Jan 06, 2025	179.937	179.937	179.937	179.937	0.84%
Jan 03, 2025	178.436	178.436	178.436	178.436	-0.45%
Jan 02, 2025	179.237	179.237	179.237	179.237	0.93%
Dec 31, 2024	177.589	177.589	177.589	177.589	0.75%
Dec 30, 2024	176.265	176.265	176.265	176.265	-0.76%
Dec 27, 2024	177.611	177.611	177.611	177.611	-0.82%
Dec 24, 2024	179.085	179.085	179.085	179.085	1.27%
Dec 23, 2024	176.835	176.835	176.835	176.835	0.50%
Dec 20, 2024	175.961	175.961	175.961	175.961	-0.86%
Dec 19, 2024	177.483	177.483	177.483	177.483	-1.66%
Dec 18, 2024	180.482	180.482	180.482	180.482	0.38%
Dec 17, 2024	179.792	179.792	179.792	179.792	-0.48%
Dec 16, 2024	180.661	180.661	180.661	180.661	0.60%
Dec 13, 2024	179.582	179.582	179.582	179.582	-0.40%
Dec 12, 2024	180.312	180.312	180.312	180.312	-0.47%
Dec 11, 2024	181.170	181.170	181.170	181.170	0.41%

Highest: 181.170

Lowest: 175.961

Difference: 5.209

Average: 178.917

Change %: -0.430

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity World FA.	179.660	+0.230	+0.13%