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

Luxembourg

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85.690 +0.250 +0.29%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0114723033

Asset Class: Equity

Morningstar Rating:
Total Assets: 132.96M

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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 08, 2025	85.690	85.690	85.690	85.690	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%
Jul 30, 2025	87.290	87.290	87.370	87.290	-0.09%
Jul 29, 2025	87.370	87.370	87.370	87.370	-0.06%
Jul 28, 2025	87.420	87.420	87.420	87.420	0.90%
Jul 25, 2025	86.640	86.640	86.750	86.640	-0.13%
Jul 24, 2025	86.750	86.750	86.750	86.750	-0.09%
Jul 23, 2025	86.830	86.830	86.830	85.460	1.60%
Jul 22, 2025	85.460	85.460	85.600	85.460	-0.16%
Jul 21, 2025	85.600	85.600	85.690	85.600	-0.11%
Jul 18, 2025	85.690	85.690	85.860	85.690	-0.20%
Jul 17, 2025	85.860	85.860	85.860	85.860	1.37%
Jul 16, 2025	84.700	84.700	85.730	84.700	-1.20%
Jul 15, 2025	85.730	85.730	85.850	85.730	-0.14%
Jul 14, 2025	85.850	85.850	86.150	85.850	-0.35%
Jul 11, 2025	86.150	86.150	86.520	86.150	-0.43%
Jul 10, 2025	86.520	86.520	86.520	85.720	0.93%
Jul 09, 2025	85.720	85.720	85.720	85.560	0.19%

Highest: 87.420

Lowest: 84.700

Difference: 2.720

Average: 86.023

Change %: 0.152

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