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

Luxembourg

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23.340 -0.000 0.00%

04/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0346391831

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.67M

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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 %
Nov 04, 2024	23.340	23.340	23.340	23.340	0.00%
Nov 01, 2024	23.340	23.340	23.340	23.340	0.43%
Oct 31, 2024	23.240	23.240	23.240	23.240	-0.60%
Oct 30, 2024	23.380	23.380	23.380	23.380	-0.68%
Oct 29, 2024	23.540	23.540	23.540	23.540	-0.21%
Oct 28, 2024	23.590	23.590	23.590	23.590	0.43%
Oct 25, 2024	23.490	23.490	23.490	23.490	0.34%
Oct 24, 2024	23.410	23.410	23.410	23.410	-0.43%
Oct 23, 2024	23.510	23.510	23.510	23.510	-1.18%
Oct 22, 2024	23.790	23.790	23.790	23.790	-0.34%
Oct 21, 2024	23.870	23.870	23.870	23.870	-0.83%
Oct 18, 2024	24.070	24.070	24.070	24.070	0.92%
Oct 17, 2024	23.850	23.850	23.850	23.850	-0.87%
Oct 16, 2024	24.060	24.060	24.060	24.060	0.33%
Oct 15, 2024	23.980	23.980	23.980	23.980	-1.92%
Oct 14, 2024	24.450	24.450	24.450	24.450	-0.20%
Oct 11, 2024	24.500	24.500	24.500	24.500	0.57%
Oct 10, 2024	24.360	24.360	24.360	24.360	-0.12%
Oct 09, 2024	24.390	24.390	24.390	24.390	-0.77%
Oct 08, 2024	24.580	24.580	24.580	24.580	-3.15%
Oct 07, 2024	25.380	25.380	25.380	25.380	0.83%

Highest: 25.380

Lowest: 23.240

Difference: 2.140

Average: 23.910

Change %: -7.271

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	23.340	-0.000	0.00%