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

Luxembourg

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40.040 -0.110 -0.27%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0346389181

Asset Class: Equity

Morningstar Rating:
Total Assets: 103.27M

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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 %
Aug 29, 2025	40.040	40.040	40.150	40.040	-0.27%
Aug 28, 2025	40.150	40.150	40.150	40.150	-0.30%
Aug 27, 2025	40.270	40.270	40.270	40.270	0.22%
Aug 26, 2025	40.180	40.180	40.260	40.180	-0.20%
Aug 25, 2025	40.260	40.260	40.260	40.260	-0.10%
Aug 22, 2025	40.300	40.300	40.300	40.300	1.08%
Aug 21, 2025	39.870	39.870	39.870	39.870	0.30%
Aug 20, 2025	39.750	39.750	39.750	39.750	-0.50%
Aug 19, 2025	39.950	39.950	39.950	39.830	0.30%
Aug 18, 2025	39.830	39.830	39.830	39.830	0.00%
Aug 15, 2025	39.830	39.830	39.930	39.830	-0.25%
Aug 14, 2025	39.930	39.930	39.930	39.710	0.55%
Aug 13, 2025	39.710	39.710	39.740	39.710	-0.08%
Aug 12, 2025	39.740	39.740	39.740	39.430	0.79%
Aug 11, 2025	39.430	39.430	39.590	39.430	-0.40%
Aug 08, 2025	39.590	39.590	39.590	39.470	0.30%
Aug 07, 2025	39.470	39.470	39.540	39.470	-0.18%
Aug 06, 2025	39.540	39.540	39.540	39.480	0.15%
Aug 05, 2025	39.480	39.480	39.480	39.410	0.18%
Aug 04, 2025	39.410	39.410	39.410	39.160	0.64%
Aug 01, 2025	39.160	39.160	40.040	39.160	-2.20%
Jul 31, 2025	40.040	40.040	40.320	40.040	-0.69%
Jul 30, 2025	40.320	40.320	40.350	40.320	-0.07%

Highest: 40.350

Lowest: 39.160

Difference: 1.190

Average: 39.837

Change %: -0.768

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