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Fidelity Funds - Global Technology Fund A-acc-eur (0P00015OFP)

Luxembourg

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51.850 +0.230 +0.45%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU1213836080

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.07B

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0P00015OFP Historical Data

Get free historical data for 0P00015OFP fund. You'll find the end of day price of the Fidelity Funds - Global Technology Fund A-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	51.850	51.850	51.850	51.620	0.45%
Jun 05, 2025	51.620	51.620	51.620	50.900	1.41%
Jun 04, 2025	50.900	50.900	50.900	50.420	0.95%
Jun 03, 2025	50.420	50.420	50.420	49.680	1.49%
Jun 02, 2025	49.680	49.680	49.680	49.680	-0.64%
May 30, 2025	50.000	50.000	50.270	50.000	-0.54%
May 29, 2025	50.270	50.270	50.810	50.270	-1.06%
May 28, 2025	50.810	50.810	50.810	50.810	0.42%
May 27, 2025	50.600	50.600	50.600	49.550	0.96%
May 26, 2025	50.120	50.120	50.120	49.550	1.15%
May 23, 2025	49.550	49.550	49.550	49.550	-2.04%
May 22, 2025	50.580	50.580	50.580	50.580	-0.77%
May 21, 2025	50.970	50.970	50.970	50.970	-0.20%
May 20, 2025	51.070	51.070	51.120	51.070	-0.10%
May 19, 2025	51.120	51.120	51.630	51.120	-0.99%
May 16, 2025	51.630	51.630	51.630	51.500	0.25%
May 15, 2025	51.500	51.500	51.560	51.500	-0.12%
May 14, 2025	51.560	51.560	51.790	51.560	-0.44%
May 13, 2025	51.790	51.790	51.790	51.790	1.01%
May 12, 2025	51.270	51.270	51.270	51.270	5.23%
May 09, 2025	48.720	48.720	48.720	48.620	0.21%
May 08, 2025	48.620	48.620	48.620	47.600	2.14%

Highest: 51.850

Lowest: 47.600

Difference: 4.250

Average: 50.666

Change %: 8.929

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