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

Luxembourg

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58.040 +0.480 +0.83%

06/10 - 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: 3.53B

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Historical Data
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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 %
Oct 06, 2025	58.040	58.040	58.040	57.560	0.83%
Oct 03, 2025	57.560	57.560	57.560	57.440	0.21%
Oct 02, 2025	57.440	57.440	57.440	56.650	1.39%
Oct 01, 2025	56.650	56.650	56.650	56.650	0.48%
Sep 30, 2025	56.380	56.380	56.380	56.380	-0.51%
Sep 29, 2025	56.670	56.670	56.670	56.140	0.94%
Sep 26, 2025	56.140	56.140	56.390	56.140	-0.44%
Sep 25, 2025	56.390	56.390	56.390	56.210	0.32%
Sep 24, 2025	56.210	56.210	56.410	56.210	-0.35%
Sep 23, 2025	56.410	56.410	56.410	56.410	1.29%
Sep 19, 2025	55.690	55.690	55.880	55.690	-0.34%
Sep 18, 2025	55.880	55.880	55.880	54.740	2.08%
Sep 17, 2025	54.740	54.740	54.740	54.300	0.81%
Sep 16, 2025	54.300	54.300	54.410	54.300	-0.20%
Sep 15, 2025	54.410	54.410	54.410	54.210	0.37%
Sep 12, 2025	54.210	54.210	54.210	54.140	0.13%
Sep 11, 2025	54.140	54.140	54.140	53.920	0.41%
Sep 10, 2025	53.920	53.920	54.110	53.920	-0.35%
Sep 09, 2025	54.110	54.110	54.110	53.830	0.52%
Sep 08, 2025	53.830	53.830	53.830	53.450	0.71%

Highest: 58.040

Lowest: 53.450

Difference: 4.590

Average: 55.656

Change %: 8.587

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