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Fidelity Funds - Global Industrials Fund E-acc-eur (0P00000LGI)

Luxembourg

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86.580 -0.240 -0.28%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0114723033

Asset Class: Equity

Morningstar Rating:
Total Assets: 134.5M

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0P00000LGI Historical Data

Get free historical data for 0P00000LGI fund. You'll find the end of day price of the Fidelity Funds - Global Industrials Fund E-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 %
Aug 29, 2025	86.580	86.580	86.820	86.580	-0.28%
Aug 28, 2025	86.820	86.820	86.820	86.820	-0.30%
Aug 27, 2025	87.080	87.080	87.080	87.080	0.22%
Aug 26, 2025	86.890	86.890	87.080	86.890	-0.22%
Aug 25, 2025	87.080	87.080	87.080	87.080	-0.11%
Aug 22, 2025	87.180	87.180	87.180	87.180	1.09%
Aug 21, 2025	86.240	86.240	86.240	86.240	0.28%
Aug 20, 2025	86.000	86.000	86.000	86.000	-0.49%
Aug 19, 2025	86.420	86.420	86.420	86.170	0.29%
Aug 18, 2025	86.170	86.170	86.180	86.170	-0.01%
Aug 15, 2025	86.180	86.180	86.400	86.180	-0.25%
Aug 14, 2025	86.400	86.400	86.400	85.930	0.55%
Aug 13, 2025	85.930	85.930	85.930	85.930	-0.09%
Aug 12, 2025	86.010	86.010	86.010	85.320	0.81%
Aug 11, 2025	85.320	85.320	85.690	85.320	-0.43%
Aug 08, 2025	85.690	85.690	85.690	85.440	0.29%
Aug 07, 2025	85.440	85.440	85.580	85.440	-0.16%
Aug 06, 2025	85.580	85.580	85.580	85.460	0.14%
Aug 05, 2025	85.460	85.460	85.460	85.310	0.18%
Aug 04, 2025	85.310	85.310	85.310	84.790	0.61%
Aug 01, 2025	84.790	84.790	86.690	84.790	-2.19%
Jul 31, 2025	86.690	86.690	87.290	86.690	-0.69%

Highest: 87.290

Lowest: 84.790

Difference: 2.500

Average: 86.148

Change %: -0.813

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