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

Luxembourg

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89.660 -0.090 -0.10%

14/02 - 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: 129.72M

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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 %
Feb 14, 2025	89.660	89.660	89.660	89.660	-0.10%
Feb 13, 2025	89.750	89.750	89.750	89.750	0.31%
Feb 12, 2025	89.470	89.470	89.470	89.470	-0.95%
Feb 11, 2025	90.330	90.330	90.330	90.330	0.18%
Feb 10, 2025	90.170	90.170	90.170	90.170	1.04%
Feb 07, 2025	89.240	89.240	89.240	89.240	-0.44%
Feb 06, 2025	89.630	89.630	89.630	89.630	0.88%
Feb 05, 2025	88.850	88.850	88.850	88.850	-0.21%
Feb 04, 2025	89.040	89.040	89.040	89.040	-0.01%
Feb 03, 2025	89.050	89.050	89.050	89.050	-1.08%
Jan 31, 2025	90.020	90.020	90.020	90.020	0.22%
Jan 30, 2025	89.820	89.820	89.820	89.820	0.49%
Jan 29, 2025	89.380	89.380	89.380	89.380	0.33%
Jan 28, 2025	89.090	89.090	89.090	89.090	0.26%
Jan 27, 2025	88.860	88.860	88.860	88.860	-1.15%
Jan 24, 2025	89.890	89.890	89.890	89.890	-0.62%
Jan 23, 2025	90.450	90.450	90.450	90.450	-0.23%
Jan 22, 2025	90.660	90.660	90.660	90.660	0.70%
Jan 21, 2025	90.030	90.030	90.030	90.030	0.11%
Jan 20, 2025	89.930	89.930	89.930	89.930	-0.54%
Jan 17, 2025	90.420	90.420	90.420	90.420	1.08%

Highest: 90.660

Lowest: 88.850

Difference: 1.810

Average: 89.702

Change %: 0.235

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds .	89.660	-0.090	-0.10%
	Amundi Soluzioni .	101.593	+0.300	+0.30%