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

Luxembourg

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24.780 -0.160 -0.64%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1391767586

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.56B

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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 %
Jul 11, 2025	24.780	24.780	24.940	24.780	-0.64%
Jul 10, 2025	24.940	24.940	24.940	24.830	0.44%
Jul 09, 2025	24.830	24.830	24.830	24.750	0.32%
Jul 08, 2025	24.750	24.750	24.810	24.750	-0.24%
Jul 07, 2025	24.810	24.810	24.810	24.740	0.28%
Jul 04, 2025	24.740	24.740	24.740	24.740	-0.44%
Jul 03, 2025	24.850	24.850	24.850	24.550	1.22%
Jul 02, 2025	24.550	24.550	24.550	24.510	0.16%
Jul 01, 2025	24.510	24.510	24.530	24.510	-0.08%
Jun 30, 2025	24.530	24.530	24.570	24.530	-0.16%
Jun 27, 2025	24.570	24.570	24.570	24.570	0.74%
Jun 26, 2025	24.390	24.390	24.390	24.390	-0.04%
Jun 25, 2025	24.400	24.400	24.400	24.400	-0.33%
Jun 24, 2025	24.480	24.480	24.480	24.480	1.79%
Jun 23, 2025	24.050	24.050	24.050	24.050	-0.66%
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%

Highest: 24.940

Lowest: 24.050

Difference: 0.890

Average: 24.488

Change %: 2.059

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