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Fidelity Funds - Global Healthcare Fund E-acc-eur (0P00000KCW)

Luxembourg

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49.250 +0.220 +0.45%

03/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Fidelity (FIL Inv Mgmt (Lux) S.A.)

ISIN: LU0114721177

Asset Class: Equity

Morningstar Rating:
Total Assets: 141.76M

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0P00000KCW Historical Data

Get free historical data for 0P00000KCW fund. You'll find the end of day price of the Fidelity Funds - Global Healthcare 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 %
Sep 03, 2025	49.250	49.250	49.250	49.250	0.45%
Sep 02, 2025	49.030	49.030	49.220	49.030	-0.39%
Sep 01, 2025	49.220	49.220	49.220	49.080	0.29%
Aug 29, 2025	49.080	49.080	49.080	49.080	0.00%
Aug 28, 2025	49.080	49.080	49.080	49.080	-1.01%
Aug 27, 2025	49.580	49.580	49.580	49.580	0.75%
Aug 26, 2025	49.210	49.210	49.490	49.210	-0.57%
Aug 25, 2025	49.490	49.490	49.490	49.490	-0.48%
Aug 22, 2025	49.730	49.730	49.730	49.730	-0.34%
Aug 21, 2025	49.900	49.900	49.900	49.900	0.24%
Aug 20, 2025	49.780	49.780	49.780	49.780	1.04%
Aug 19, 2025	49.270	49.270	49.270	49.030	0.49%
Aug 18, 2025	49.030	49.030	49.030	48.650	0.78%
Aug 15, 2025	48.650	48.650	48.650	48.430	0.45%
Aug 14, 2025	48.430	48.430	48.430	48.070	0.75%
Aug 13, 2025	48.070	48.070	48.070	48.070	0.80%
Aug 12, 2025	47.690	47.690	47.800	47.690	-0.23%
Aug 11, 2025	47.800	47.800	47.800	47.510	0.61%
Aug 08, 2025	47.510	47.510	47.510	47.230	0.59%
Aug 07, 2025	47.230	47.230	47.770	47.230	-1.13%
Aug 06, 2025	47.770	47.770	48.390	47.770	-1.28%
Aug 05, 2025	48.390	48.390	48.390	48.180	0.44%
Aug 04, 2025	48.180	48.180	48.180	47.870	0.65%

Highest: 49.900

Lowest: 47.230

Difference: 2.670

Average: 48.755

Change %: 2.883

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