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

Luxembourg

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24.210 +0.140 +0.58%

20/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1391767586

Asset Class: Equity

Morningstar Rating:
Total Assets: 274.13M

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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 %
Jun 20, 2025	24.210	24.210	24.210	24.070	0.58%
Jun 19, 2025	24.070	24.070	24.220	24.070	-0.62%
Jun 18, 2025	24.220	24.220	24.220	24.130	0.37%
Jun 17, 2025	24.130	24.130	24.130	24.130	-0.66%
Jun 16, 2025	24.290	24.290	24.290	24.150	0.58%
Jun 13, 2025	24.150	24.150	24.150	24.150	-0.54%
Jun 12, 2025	24.280	24.280	24.570	24.280	-1.18%
Jun 11, 2025	24.570	24.570	24.570	24.570	-0.28%
Jun 10, 2025	24.640	24.640	24.760	24.640	-0.48%
Jun 09, 2025	24.760	24.760	24.890	24.760	-0.52%
Jun 06, 2025	24.890	24.890	24.890	24.650	0.97%
Jun 05, 2025	24.650	24.650	24.740	24.650	-0.36%
Jun 04, 2025	24.740	24.740	24.800	24.740	-0.24%
Jun 03, 2025	24.800	24.800	24.800	24.620	0.73%
Jun 02, 2025	24.620	24.620	24.620	24.620	-0.57%
May 30, 2025	24.760	24.760	24.760	24.660	0.41%
May 29, 2025	24.660	24.660	24.870	24.660	-0.84%
May 28, 2025	24.870	24.870	24.870	24.870	0.00%
May 27, 2025	24.870	24.870	24.870	24.510	0.65%
May 26, 2025	24.710	24.710	24.710	24.510	0.82%
May 23, 2025	24.510	24.510	24.510	24.510	-0.81%
May 22, 2025	24.710	24.710	24.850	24.710	-0.56%
May 21, 2025	24.850	24.850	24.850	24.850	-1.07%

Highest: 24.890

Lowest: 24.070

Difference: 0.820

Average: 24.563

Change %: -3.623

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