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

Luxembourg

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75.880 +0.050 +0.07%

18/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0114723033

Asset Class: Equity

Morningstar Rating:
Total Assets: 118.52M

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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 %
Apr 18, 2025	75.880	75.880	75.880	75.880	0.07%
Apr 17, 2025	75.830	75.830	75.830	75.570	0.34%
Apr 16, 2025	75.570	75.570	75.570	75.570	-1.05%
Apr 15, 2025	76.370	76.370	76.370	75.180	1.58%
Apr 14, 2025	75.180	75.180	75.180	75.180	2.47%
Apr 11, 2025	73.370	73.370	73.370	73.370	-0.80%
Apr 10, 2025	73.960	73.960	73.960	71.750	3.08%
Apr 09, 2025	71.750	71.750	75.210	71.750	-4.60%
Apr 08, 2025	75.210	75.210	75.210	75.210	2.42%
Apr 07, 2025	73.430	73.430	73.430	73.430	-2.44%
Apr 04, 2025	75.270	75.270	75.270	75.270	-5.75%
Apr 03, 2025	79.860	79.860	79.860	79.860	-5.33%
Apr 02, 2025	84.360	84.360	84.360	84.360	-0.46%
Apr 01, 2025	84.750	84.750	84.750	84.750	0.89%
Mar 31, 2025	84.000	84.000	84.420	84.000	-0.50%
Mar 28, 2025	84.420	84.420	85.750	84.420	-1.55%
Mar 27, 2025	85.750	85.750	86.190	85.750	-0.51%
Mar 26, 2025	86.190	86.190	86.190	86.120	0.08%
Mar 25, 2025	86.120	86.120	86.120	85.700	0.49%
Mar 24, 2025	85.700	85.700	85.700	84.820	1.04%
Mar 21, 2025	84.820	84.820	85.660	84.820	-0.98%
Mar 20, 2025	85.660	85.660	85.920	85.660	-0.30%
Mar 19, 2025	85.920	85.920	85.920	84.940	1.15%

Highest: 86.190

Lowest: 71.750

Difference: 14.440

Average: 79.973

Change %: -10.666

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