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Fidelity Funds - Global Financial Services Fund A-acc-eur (0P00017UU8)

Luxembourg

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24.060 -0.200 -0.82%

06/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1391767586

Asset Class: Equity

Morningstar Rating:
Total Assets: 275.72M

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0P00017UU8 Historical Data

Get free historical data for 0P00017UU8 fund. You'll find the end of day price of the Fidelity Funds - Global Financial Services 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 %
May 06, 2025	24.060	24.060	24.060	24.060	-0.82%
May 05, 2025	24.260	24.260	24.260	24.140	0.50%
May 02, 2025	24.140	24.140	24.140	23.850	1.22%
May 01, 2025	23.850	23.850	23.850	23.540	1.32%
Apr 30, 2025	23.540	23.540	23.540	23.410	0.56%
Apr 29, 2025	23.410	23.410	23.410	23.410	0.30%
Apr 28, 2025	23.340	23.340	23.340	23.340	0.26%
Apr 25, 2025	23.280	23.280	23.280	23.280	-0.13%
Apr 24, 2025	23.310	23.310	23.310	23.310	0.34%
Apr 23, 2025	23.230	23.230	23.230	22.650	2.56%
Apr 22, 2025	22.650	22.650	22.650	22.040	2.77%
Apr 21, 2025	22.040	22.040	22.600	22.040	-2.48%
Apr 18, 2025	22.600	22.600	22.680	22.600	-0.35%
Apr 17, 2025	22.680	22.680	22.680	22.620	0.27%
Apr 16, 2025	22.620	22.620	22.620	22.620	-1.69%
Apr 15, 2025	23.010	23.010	23.010	22.480	2.36%
Apr 14, 2025	22.480	22.480	22.480	22.480	1.90%
Apr 11, 2025	22.060	22.060	22.060	22.060	-0.14%
Apr 10, 2025	22.090	22.090	22.090	21.280	3.81%
Apr 09, 2025	21.280	21.280	22.330	21.280	-4.70%
Apr 08, 2025	22.330	22.330	22.330	22.330	3.48%
Apr 07, 2025	21.580	21.580	21.580	21.580	-2.66%

Highest: 24.260

Lowest: 21.280

Difference: 2.980

Average: 22.902

Change %: 8.525

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