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

Luxembourg

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21.290 +0.920 +4.52%

10/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0346391831

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.39M

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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 %
Apr 10, 2025	21.290	21.290	21.290	21.290	4.52%
Apr 09, 2025	20.370	20.370	20.370	20.370	-2.54%
Apr 08, 2025	20.900	20.900	20.900	20.900	1.46%
Apr 07, 2025	20.600	20.600	20.600	20.600	-5.55%
Apr 04, 2025	21.810	21.810	21.810	21.810	-5.13%
Apr 03, 2025	22.990	22.990	22.990	22.990	-2.05%
Apr 02, 2025	23.470	23.470	23.470	23.470	-0.51%
Apr 01, 2025	23.590	23.590	23.590	23.590	0.68%
Mar 31, 2025	23.430	23.430	23.750	23.430	-1.35%
Mar 28, 2025	23.750	23.750	24.220	23.750	-1.94%
Mar 27, 2025	24.220	24.220	24.270	24.220	-0.21%
Mar 26, 2025	24.270	24.270	24.310	24.270	-0.16%
Mar 25, 2025	24.310	24.310	24.310	24.270	0.16%
Mar 24, 2025	24.270	24.270	24.300	24.270	-0.12%
Mar 21, 2025	24.300	24.300	24.440	24.300	-0.57%
Mar 20, 2025	24.440	24.440	24.590	24.440	-0.61%
Mar 19, 2025	24.590	24.590	24.590	24.560	0.12%
Mar 18, 2025	24.560	24.560	24.560	24.560	-0.53%
Mar 17, 2025	24.690	24.690	24.690	24.690	1.48%
Mar 14, 2025	24.330	24.330	24.330	24.330	1.42%
Mar 13, 2025	23.990	23.990	23.990	23.990	-0.46%
Mar 12, 2025	24.100	24.100	24.100	24.100	1.39%

Highest: 24.690

Lowest: 20.370

Difference: 4.320

Average: 23.376

Change %: -10.433

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