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

Luxembourg

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83.410 -0.210 -0.25%

04/06 - 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: 130.48M

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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 %
Jun 04, 2025	83.410	83.410	83.620	83.410	-0.25%
Jun 03, 2025	83.620	83.620	83.620	82.420	1.46%
Jun 02, 2025	82.420	82.420	82.420	82.420	-0.31%
May 30, 2025	82.680	82.680	82.680	82.490	0.23%
May 29, 2025	82.490	82.490	83.260	82.490	-0.92%
May 28, 2025	83.260	83.260	83.260	83.260	-0.02%
May 27, 2025	83.280	83.280	83.280	81.610	0.79%
May 26, 2025	82.630	82.630	82.630	81.610	1.25%
May 23, 2025	81.610	81.610	81.610	81.610	-0.71%
May 22, 2025	82.190	82.190	82.190	82.190	-0.41%
May 21, 2025	82.530	82.530	82.530	82.530	-1.19%
May 20, 2025	83.520	83.520	83.520	83.520	0.07%
May 19, 2025	83.460	83.460	83.880	83.460	-0.50%
May 16, 2025	83.880	83.880	83.880	83.560	0.38%
May 15, 2025	83.560	83.560	83.560	83.130	0.52%
May 14, 2025	83.130	83.130	83.830	83.130	-0.84%
May 13, 2025	83.830	83.830	83.830	83.150	0.82%
May 12, 2025	83.150	83.150	83.150	83.150	3.38%
May 09, 2025	80.430	80.430	80.430	80.430	0.12%
May 08, 2025	80.330	80.330	80.330	78.680	2.10%
May 07, 2025	78.680	78.680	78.820	78.680	-0.18%
May 06, 2025	78.820	78.820	79.440	78.820	-0.78%
May 05, 2025	79.440	79.440	79.440	79.090	0.44%

Highest: 83.880

Lowest: 78.680

Difference: 5.200

Average: 82.276

Change %: 5.462

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