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

Luxembourg

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33.530 +0.420 +1.27%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0936578375

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.39M

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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 - Sustainable 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 %
Nov 22, 2024	33.530	33.530	33.530	33.530	1.27%
Nov 21, 2024	33.110	33.110	33.110	33.110	0.36%
Nov 20, 2024	32.990	32.990	32.990	32.990	0.40%
Nov 19, 2024	32.860	32.860	32.860	32.860	0.12%
Nov 18, 2024	32.820	32.820	32.820	32.820	0.09%
Nov 15, 2024	32.790	32.790	32.790	32.790	-1.62%
Nov 14, 2024	33.330	33.330	33.330	33.330	0.24%
Nov 13, 2024	33.250	33.250	33.250	33.250	0.64%
Nov 12, 2024	33.040	33.040	33.040	33.040	-0.42%
Nov 11, 2024	33.180	33.180	33.180	33.180	0.73%
Nov 08, 2024	32.940	32.940	32.940	32.940	0.37%
Nov 07, 2024	32.820	32.820	32.820	32.820	1.02%
Nov 06, 2024	32.490	32.490	32.490	32.490	2.88%
Nov 05, 2024	31.580	31.580	31.580	31.580	0.41%
Nov 04, 2024	31.450	31.450	31.450	31.450	-0.91%
Nov 01, 2024	31.740	31.740	31.740	31.740	0.83%
Oct 31, 2024	31.480	31.480	31.480	31.480	-2.21%
Oct 30, 2024	32.190	32.190	32.190	32.190	-0.71%
Oct 29, 2024	32.420	32.420	32.420	32.420	0.71%
Oct 28, 2024	32.190	32.190	32.190	32.190	0.06%
Oct 25, 2024	32.170	32.170	32.170	32.170	0.69%

Highest: 33.530

Lowest: 31.450

Difference: 2.080

Average: 32.589

Change %: 4.945

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	33.530	+0.420	+1.27%