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Fidelity Funds - Pacific Fund A-acc-eur (0P0000FZAO)

Luxembourg

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25.400 +0.300 +1.20%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0368678339

Asset Class: Equity

Morningstar Rating:
Total Assets: 134.46M

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0P0000FZAO Historical Data

Get free historical data for 0P0000FZAO fund. You'll find the end of day price of the Fidelity Funds - Pacific Fund A-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 %
Nov 21, 2024	25.400	25.400	25.400	25.400	1.20%
Nov 20, 2024	25.100	25.100	25.100	25.100	0.08%
Nov 19, 2024	25.080	25.080	25.080	25.080	0.64%
Nov 18, 2024	24.920	24.920	24.920	24.920	0.69%
Nov 15, 2024	24.750	24.750	24.750	24.750	-0.32%
Nov 14, 2024	24.830	24.830	24.830	24.830	-0.52%
Nov 13, 2024	24.960	24.960	24.960	24.960	-0.44%
Nov 12, 2024	25.070	25.070	25.070	25.070	-1.45%
Nov 11, 2024	25.440	25.440	25.440	25.440	0.91%
Nov 08, 2024	25.210	25.210	25.210	25.210	-0.36%
Nov 07, 2024	25.300	25.300	25.300	25.300	1.20%
Nov 06, 2024	25.000	25.000	25.000	25.000	-0.24%
Nov 05, 2024	25.060	25.060	25.060	25.060	0.48%
Nov 04, 2024	24.940	24.940	24.940	24.940	-0.28%
Nov 01, 2024	25.010	25.010	25.010	25.010	0.48%
Oct 31, 2024	24.890	24.890	24.890	24.890	-0.60%
Oct 30, 2024	25.040	25.040	25.040	25.040	-1.22%
Oct 29, 2024	25.350	25.350	25.350	25.350	-0.04%
Oct 28, 2024	25.360	25.360	25.360	25.360	0.40%
Oct 25, 2024	25.260	25.260	25.260	25.260	0.24%
Oct 24, 2024	25.200	25.200	25.200	25.200	-0.67%
Oct 23, 2024	25.370	25.370	25.370	25.370	-0.94%
Oct 22, 2024	25.610	25.610	25.610	25.610	-0.16%

Highest: 25.610

Lowest: 24.750

Difference: 0.860

Average: 25.137

Change %: -0.975

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	25.400	+0.300	+1.20%