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

Luxembourg

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53.200 +0.650 +1.24%

22/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1213836080

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.31B

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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 %
Aug 22, 2025	53.200	53.200	53.200	53.200	1.24%
Aug 21, 2025	52.550	52.550	52.550	52.550	0.38%
Aug 20, 2025	52.350	52.350	52.350	52.350	-1.45%
Aug 19, 2025	53.120	53.120	53.160	53.120	-0.08%
Aug 18, 2025	53.160	53.160	53.160	53.090	0.13%
Aug 15, 2025	53.090	53.090	53.090	53.090	-0.21%
Aug 14, 2025	53.200	53.200	53.200	53.100	0.19%
Aug 13, 2025	53.100	53.100	53.100	52.810	0.55%
Aug 12, 2025	52.810	52.810	52.850	52.810	-0.08%
Aug 11, 2025	52.850	52.850	52.850	52.670	0.34%
Aug 08, 2025	52.670	52.670	52.670	52.560	0.21%
Aug 07, 2025	52.560	52.560	52.560	52.100	0.88%
Aug 06, 2025	52.100	52.100	52.230	52.100	-0.25%
Aug 05, 2025	52.230	52.230	52.500	52.230	-0.51%
Aug 04, 2025	52.500	52.500	52.500	52.030	0.90%
Aug 01, 2025	52.030	52.030	54.090	52.030	-3.81%
Jul 31, 2025	54.090	54.090	54.180	54.090	-0.17%
Jul 30, 2025	54.180	54.180	54.180	53.990	0.35%
Jul 29, 2025	53.990	53.990	53.990	53.990	0.50%
Jul 28, 2025	53.720	53.720	53.720	53.080	1.21%
Jul 25, 2025	53.080	53.080	53.100	53.080	-0.04%
Jul 24, 2025	53.100	53.100	53.100	53.100	-0.08%

Highest: 54.180

Lowest: 52.030

Difference: 2.150

Average: 52.985

Change %: 0.113

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