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Fidelity Funds - Global Industrials Fund Y-acc-eur (0P0000CO6N)

Luxembourg

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38.700 +0.310 +0.81%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0346389181

Asset Class: Equity

Morningstar Rating:
Total Assets: 87.81M

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0P0000CO6N Historical Data

Get free historical data for 0P0000CO6N fund. You'll find the end of day price of the Fidelity Funds - Global Industrials Fund Y-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 06, 2025	38.700	38.700	38.700	38.390	0.81%
Jun 05, 2025	38.390	38.390	38.430	38.390	-0.10%
Jun 04, 2025	38.430	38.430	38.520	38.430	-0.23%
Jun 03, 2025	38.520	38.520	38.520	37.970	1.45%
Jun 02, 2025	37.970	37.970	37.970	37.970	-0.29%
May 30, 2025	38.080	38.080	38.080	37.990	0.24%
May 29, 2025	37.990	37.990	38.350	37.990	-0.94%
May 28, 2025	38.350	38.350	38.350	38.350	-0.03%
May 27, 2025	38.360	38.360	38.360	37.580	0.81%
May 26, 2025	38.050	38.050	38.050	37.580	1.25%
May 23, 2025	37.580	37.580	37.580	37.580	-0.71%
May 22, 2025	37.850	37.850	37.850	37.850	-0.39%
May 21, 2025	38.000	38.000	38.000	38.000	-1.17%
May 20, 2025	38.450	38.450	38.450	38.450	0.05%
May 19, 2025	38.430	38.430	38.610	38.430	-0.47%
May 16, 2025	38.610	38.610	38.610	38.460	0.39%
May 15, 2025	38.460	38.460	38.460	38.270	0.50%
May 14, 2025	38.270	38.270	38.590	38.270	-0.83%
May 13, 2025	38.590	38.590	38.590	38.270	0.84%
May 12, 2025	38.270	38.270	38.270	38.270	3.40%
May 09, 2025	37.010	37.010	37.010	37.010	0.11%
May 08, 2025	36.970	36.970	36.970	36.210	2.10%

Highest: 38.700

Lowest: 36.210

Difference: 2.490

Average: 38.151

Change %: 6.877

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