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Fidelity Funds - Pacific Fund Y-acc-usd (0P0000CO5X)

Luxembourg

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23.560 +0.110 +0.47%

30/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0346391831

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.49M

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0P0000CO5X Historical Data

Get free historical data for 0P0000CO5X fund. You'll find the end of day price of the Fidelity Funds - Pacific Fund Y-acc-usd 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 30, 2025	23.560	23.560	23.560	23.560	0.47%
Jan 29, 2025	23.450	23.450	23.450	23.450	0.99%
Jan 28, 2025	23.220	23.220	23.220	23.220	-0.17%
Jan 27, 2025	23.260	23.260	23.260	23.260	-1.32%
Jan 24, 2025	23.570	23.570	23.570	23.570	1.59%
Jan 23, 2025	23.200	23.200	23.200	23.200	0.35%
Jan 22, 2025	23.120	23.120	23.120	23.120	-0.64%
Jan 21, 2025	23.270	23.270	23.270	23.270	0.26%
Jan 20, 2025	23.210	23.210	23.210	23.210	1.18%
Jan 17, 2025	22.940	22.940	22.940	22.940	0.92%
Jan 16, 2025	22.730	22.730	22.730	22.730	0.40%
Jan 15, 2025	22.640	22.640	22.640	22.640	0.98%
Jan 14, 2025	22.420	22.420	22.420	22.420	0.58%
Jan 13, 2025	22.290	22.290	22.290	22.290	-0.62%
Jan 10, 2025	22.430	22.430	22.430	22.430	-1.54%
Jan 09, 2025	22.780	22.780	22.780	22.780	-0.39%
Jan 08, 2025	22.870	22.870	22.870	22.870	-0.87%
Jan 07, 2025	23.070	23.070	23.070	23.070	-0.77%
Jan 06, 2025	23.250	23.250	23.250	23.250	0.22%
Jan 03, 2025	23.200	23.200	23.200	23.200	0.52%
Jan 02, 2025	23.080	23.080	23.080	23.080	0.30%
Dec 31, 2024	23.010	23.010	23.010	23.010	-0.17%

Highest: 23.570

Lowest: 22.290

Difference: 1.280

Average: 23.026

Change %: 2.213

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	23.560	+0.110	+0.47%