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Fidelity Funds - Global Property Fund A-dist-eur (0P00002A5F)

Luxembourg

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Fidelity Funds Global Property Fund A DIST EUR historical data, for real-time data please try another search

14.750 +0.090 +0.61%

09/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0237697510

Asset Class: Equity

Morningstar Rating:
Total Assets: 141.85M

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0P00002A5F Historical Data

Get free historical data for 0P00002A5F fund. You'll find the end of day price of the Fidelity Funds - Global Property Fund A-dist-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 %
Dec 09, 2022	14.750	14.750	14.750	14.750	0.61%
Dec 08, 2022	14.660	14.660	14.660	14.660	-0.14%
Dec 07, 2022	14.680	14.680	14.680	14.680	-0.07%
Dec 06, 2022	14.690	14.690	14.690	14.690	-0.68%
Dec 05, 2022	14.790	14.790	14.790	14.790	-0.07%
Dec 02, 2022	14.800	14.800	14.800	14.800	-0.60%
Dec 01, 2022	14.890	14.890	14.890	14.890	1.02%
Nov 30, 2022	14.740	14.740	14.740	14.740	0.27%
Nov 29, 2022	14.700	14.700	14.700	14.700	-0.94%
Nov 28, 2022	14.840	14.840	14.840	14.840	-0.67%
Nov 25, 2022	14.940	14.940	14.940	14.940	0.00%
Nov 24, 2022	14.940	14.940	14.940	14.940	0.34%
Nov 23, 2022	14.890	14.890	14.890	14.890	0.13%
Nov 22, 2022	14.870	14.870	14.870	14.870	0.47%
Nov 21, 2022	14.800	14.800	14.800	14.800	0.41%
Nov 18, 2022	14.740	14.740	14.740	14.740	1.10%
Nov 17, 2022	14.580	14.580	14.580	14.580	0.07%
Nov 16, 2022	14.570	14.570	14.570	14.570	-0.88%
Nov 15, 2022	14.700	14.700	14.700	14.700	-0.07%
Nov 14, 2022	14.710	14.710	14.710	14.710	-1.47%

Highest: 14.940

Lowest: 14.570

Difference: 0.370

Average: 14.764

Change %: -1.206

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