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Fidelity Funds - Sustainable Health Care Fund A-dist-eur (0P00000EEM)

Luxembourg

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72.450 +0.530 +0.74%

31/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0114720955

Asset Class: Equity

Morningstar Rating:
Total Assets: 332.68M

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0P00000EEM Historical Data

Get free historical data for 0P00000EEM fund. You'll find the end of day price of the Fidelity Funds - Sustainable Health Care 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 %
Jan 31, 2025	72.450	72.450	72.450	72.450	0.74%
Jan 30, 2025	71.920	71.920	71.920	71.920	1.03%
Jan 29, 2025	71.190	71.190	71.190	71.190	-0.71%
Jan 28, 2025	71.700	71.700	71.700	71.700	0.58%
Jan 27, 2025	71.290	71.290	71.290	71.290	0.95%
Jan 24, 2025	70.620	70.620	70.620	70.620	-0.04%
Jan 23, 2025	70.650	70.650	70.650	70.650	-0.25%
Jan 22, 2025	70.830	70.830	70.830	70.830	0.80%
Jan 21, 2025	70.270	70.270	70.270	70.270	1.08%
Jan 20, 2025	69.520	69.520	69.520	69.520	-1.03%
Jan 17, 2025	70.240	70.240	70.240	70.240	-0.03%
Jan 16, 2025	70.260	70.260	70.260	70.260	0.50%
Jan 15, 2025	69.910	69.910	69.910	69.910	1.10%
Jan 14, 2025	69.150	69.150	69.150	69.150	-1.69%
Jan 10, 2025	70.340	70.340	70.340	70.340	-0.13%
Jan 09, 2025	70.430	70.430	70.430	70.430	0.49%
Jan 08, 2025	70.090	70.090	70.090	70.090	1.32%
Jan 07, 2025	69.180	69.180	69.180	69.180	0.32%
Jan 06, 2025	68.960	68.960	68.960	68.960	0.00%
Jan 03, 2025	68.960	68.960	68.960	68.960	0.10%
Jan 02, 2025	68.890	68.890	68.890	68.890	1.40%

Highest: 72.450

Lowest: 68.890

Difference: 3.560

Average: 70.326

Change %: 6.638

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	72.450	+0.530	+0.74%