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

Luxembourg

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24.760 +0.100 +0.41%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Fidelity (FIL Inv Mgmt (Lux) S.A.)

ISIN: LU1391767586

Asset Class: Equity

Morningstar Rating:
Total Assets: 283.19M

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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 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%
May 20, 2025	25.120	25.120	25.200	25.120	-0.32%
May 19, 2025	25.200	25.200	25.340	25.200	-0.55%
May 16, 2025	25.340	25.340	25.340	25.120	0.88%
May 15, 2025	25.120	25.120	25.120	24.980	0.56%
May 14, 2025	24.980	24.980	25.100	24.980	-0.48%
May 13, 2025	25.100	25.100	25.100	24.990	0.44%
May 12, 2025	24.990	24.990	24.990	24.990	2.17%
May 09, 2025	24.460	24.460	24.460	24.460	-0.29%
May 08, 2025	24.530	24.530	24.530	24.120	1.70%
May 07, 2025	24.120	24.120	24.120	24.060	0.25%
May 06, 2025	24.060	24.060	24.260	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%

Highest: 25.340

Lowest: 23.540

Difference: 1.800

Average: 24.691

Change %: 5.183

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	Fidelity Funds .	24.760	+0.100	+0.41%