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

Luxembourg

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53.080 -0.020 -0.04%

25/07 - 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: 25.02B

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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 %
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%
Jul 23, 2025	53.140	53.140	53.140	52.890	0.47%
Jul 22, 2025	52.890	52.890	52.890	52.890	-0.94%
Jul 21, 2025	53.390	53.390	53.390	53.340	0.09%
Jul 18, 2025	53.340	53.340	53.340	53.280	0.11%
Jul 17, 2025	53.280	53.280	53.280	53.280	1.68%
Jul 16, 2025	52.400	52.400	52.860	52.400	-0.87%
Jul 15, 2025	52.860	52.860	52.860	52.420	0.84%
Jul 14, 2025	52.420	52.420	52.470	52.420	-0.10%
Jul 11, 2025	52.470	52.470	52.830	52.470	-0.68%
Jul 10, 2025	52.830	52.830	52.830	52.480	0.67%
Jul 09, 2025	52.480	52.480	52.680	52.480	-0.38%
Jul 08, 2025	52.680	52.680	52.680	52.460	0.42%
Jul 07, 2025	52.460	52.460	52.460	52.340	0.23%
Jul 04, 2025	52.340	52.340	52.890	52.340	-1.04%
Jul 03, 2025	52.890	52.890	52.890	52.120	1.48%
Jul 02, 2025	52.120	52.120	52.120	51.770	0.68%
Jul 01, 2025	51.770	51.770	51.770	51.670	0.19%
Jun 30, 2025	51.670	51.670	52.030	51.670	-0.69%

Highest: 53.390

Lowest: 51.670

Difference: 1.720

Average: 52.680

Change %: 2.018

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