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Fidelity Funds - Global Consumer Brands Fund Y-dist-eur (0P0000ZP86)

Luxembourg

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30.710 +0.480 +1.59%

01/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0936578375

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.69M

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0P0000ZP86 Historical Data

Get free historical data for 0P0000ZP86 fund. You'll find the end of day price of the Fidelity Funds - Global Consumer Brands Fund Y-dist-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 %
Apr 01, 2025	30.710	30.710	30.710	30.710	1.59%
Mar 31, 2025	30.230	30.230	30.610	30.230	-1.24%
Mar 28, 2025	30.610	30.610	31.370	30.610	-2.42%
Mar 27, 2025	31.370	31.370	31.550	31.370	-0.57%
Mar 26, 2025	31.550	31.550	31.880	31.550	-1.04%
Mar 25, 2025	31.880	31.880	31.880	31.740	0.44%
Mar 24, 2025	31.740	31.740	31.740	31.310	1.37%
Mar 21, 2025	31.310	31.310	31.340	31.310	-0.10%
Mar 20, 2025	31.340	31.340	31.340	31.180	0.51%
Mar 19, 2025	31.180	31.180	31.180	30.820	1.17%
Mar 18, 2025	30.820	30.820	30.820	30.820	-0.74%
Mar 17, 2025	31.050	31.050	31.050	31.050	0.06%
Mar 14, 2025	31.030	31.030	31.030	31.030	1.57%
Mar 13, 2025	30.550	30.550	30.550	30.550	-1.55%
Mar 12, 2025	31.030	31.030	31.030	31.030	1.27%
Mar 11, 2025	30.640	30.640	30.640	30.640	-2.08%
Mar 10, 2025	31.290	31.290	31.290	31.290	-1.51%
Mar 07, 2025	31.770	31.770	31.770	31.770	-3.35%
Mar 06, 2025	32.870	32.870	32.870	32.870	-1.14%
Mar 05, 2025	33.250	33.250	33.250	33.250	-1.10%
Mar 04, 2025	33.620	33.620	33.620	33.620	-3.58%
Mar 03, 2025	34.870	34.870	34.870	34.870	-0.03%

Highest: 34.870

Lowest: 30.230

Difference: 4.640

Average: 31.578

Change %: -11.955

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