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Fidelity Funds - Global Technology Fund A-acc-usd (0P00012JRK)

Luxembourg

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67.250 +0.600 +0.90%

27/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1046421795

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.84B

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0P00012JRK Historical Data

Get free historical data for 0P00012JRK fund. You'll find the end of day price of the Fidelity Funds - Global Technology Fund A-acc-usd 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 27, 2025	67.250	67.250	67.250	67.250	0.90%
Jun 26, 2025	66.650	66.650	66.650	66.650	0.69%
Jun 25, 2025	66.190	66.190	66.190	66.190	0.06%
Jun 24, 2025	66.150	66.150	66.150	66.150	2.53%
Jun 23, 2025	64.520	64.520	64.520	64.520	-0.26%
Jun 20, 2025	64.690	64.690	64.690	64.450	0.37%
Jun 19, 2025	64.450	64.450	65.470	64.450	-1.56%
Jun 18, 2025	65.470	65.470	65.740	65.470	-0.41%
Jun 17, 2025	65.740	65.740	65.740	65.740	0.02%
Jun 16, 2025	65.730	65.730	65.730	65.730	0.64%
Jun 13, 2025	65.310	65.310	65.310	65.310	-0.87%
Jun 12, 2025	65.880	65.880	66.220	65.880	-0.51%
Jun 11, 2025	66.220	66.220	66.220	66.220	0.26%
Jun 10, 2025	66.050	66.050	66.050	65.640	0.62%
Jun 09, 2025	65.640	65.640	65.640	65.160	0.74%
Jun 06, 2025	65.160	65.160	65.160	65.090	0.11%
Jun 05, 2025	65.090	65.090	65.090	64.110	1.53%
Jun 04, 2025	64.110	64.110	64.110	63.220	1.41%
Jun 03, 2025	63.220	63.220	63.220	63.220	0.97%
Jun 02, 2025	62.610	62.610	62.610	62.610	0.10%
May 30, 2025	62.550	62.550	63.010	62.550	-0.73%

Highest: 67.250

Lowest: 62.550

Difference: 4.700

Average: 65.175

Change %: 6.729

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