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

Luxembourg

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84.700 -1.030 -1.20%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0114723033

Asset Class: Equity

Morningstar Rating:
Total Assets: 133.13M

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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 %
Jul 16, 2025	84.700	84.700	84.700	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%
Jul 08, 2025	85.560	85.560	85.560	85.040	0.61%
Jul 07, 2025	85.040	85.040	85.040	84.960	0.09%
Jul 04, 2025	84.960	84.960	85.470	84.960	-0.60%
Jul 03, 2025	85.470	85.470	85.470	84.550	1.09%
Jul 02, 2025	84.550	84.550	84.550	84.010	0.64%
Jul 01, 2025	84.010	84.010	84.010	83.520	0.59%
Jun 30, 2025	83.520	83.520	83.920	83.520	-0.48%
Jun 27, 2025	83.920	83.920	83.920	83.920	0.87%
Jun 26, 2025	83.200	83.200	83.200	82.700	0.60%
Jun 25, 2025	82.700	82.700	82.700	82.700	-0.42%
Jun 24, 2025	83.050	83.050	83.050	83.050	0.45%
Jun 23, 2025	82.680	82.680	82.680	82.680	-0.25%
Jun 20, 2025	82.890	82.890	82.890	82.800	0.11%
Jun 19, 2025	82.800	82.800	83.490	82.800	-0.83%
Jun 18, 2025	83.490	83.490	83.780	83.490	-0.35%
Jun 17, 2025	83.780	83.780	83.780	83.780	0.17%
Jun 16, 2025	83.640	83.640	83.640	83.510	0.16%

Highest: 86.520

Lowest: 82.680

Difference: 3.840

Average: 84.345

Change %: 1.425

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