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Fidelity Funds - Sustainable Consumer Brands Fund E-acc-eur (0P0000XA16)

Luxembourg

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32.150 +0.230 +0.72%

29/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0840140957

Asset Class: Equity

Morningstar Rating:
Total Assets: 77.71M

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0P0000XA16 Historical Data

Get free historical data for 0P0000XA16 fund. You'll find the end of day price of the Fidelity Funds - Sustainable Consumer Brands Fund E-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 %
Nov 29, 2024	32.150	32.150	32.150	32.150	0.72%
Nov 28, 2024	31.920	31.920	31.920	31.920	0.31%
Nov 27, 2024	31.820	31.820	31.820	31.820	-1.18%
Nov 26, 2024	32.200	32.200	32.200	32.200	0.00%
Nov 25, 2024	32.200	32.200	32.200	32.200	0.28%
Nov 22, 2024	32.110	32.110	32.110	32.110	1.26%
Nov 21, 2024	31.710	31.710	31.710	31.710	0.35%
Nov 20, 2024	31.600	31.600	31.600	31.600	0.38%
Nov 19, 2024	31.480	31.480	31.480	31.480	0.13%
Nov 18, 2024	31.440	31.440	31.440	31.440	0.06%
Nov 15, 2024	31.420	31.420	31.420	31.420	-1.63%
Nov 14, 2024	31.940	31.940	31.940	31.940	0.25%
Nov 13, 2024	31.860	31.860	31.860	31.860	0.63%
Nov 12, 2024	31.660	31.660	31.660	31.660	-0.41%
Nov 11, 2024	31.790	31.790	31.790	31.790	0.70%
Nov 08, 2024	31.570	31.570	31.570	31.570	0.35%
Nov 07, 2024	31.460	31.460	31.460	31.460	1.03%
Nov 06, 2024	31.140	31.140	31.140	31.140	2.87%
Nov 05, 2024	30.270	30.270	30.270	30.270	0.43%
Nov 04, 2024	30.140	30.140	30.140	30.140	-0.95%
Nov 01, 2024	30.430	30.430	30.430	30.430	0.83%
Oct 31, 2024	30.180	30.180	30.180	30.180	-2.24%
Oct 30, 2024	30.870	30.870	30.870	30.870	-0.71%

Highest: 32.200

Lowest: 30.140

Difference: 2.060

Average: 31.450

Change %: 3.409

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	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	32.150	+0.230	+0.72%