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Fidelity Funds - Sustainable Demographics Fund Y-acc-usd (0P0000VGM8)

Luxembourg

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34.430 -0.730 -2.08%

03/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0528228231

Asset Class: Equity

Morningstar Rating:
Total Assets: 134.26M

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0P0000VGM8 Historical Data

Get free historical data for 0P0000VGM8 fund. You'll find the end of day price of the Fidelity Funds - Sustainable Demographics Fund Y-acc-usd 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 %
Feb 03, 2025	34.430	34.430	34.430	34.430	-2.08%
Jan 31, 2025	35.160	35.160	35.160	35.160	0.60%
Jan 30, 2025	34.950	34.950	34.950	34.950	0.49%
Jan 29, 2025	34.780	34.780	34.780	34.780	-0.54%
Jan 28, 2025	34.970	34.970	34.970	34.970	1.19%
Jan 27, 2025	34.560	34.560	34.560	34.560	-1.87%
Jan 24, 2025	35.220	35.220	35.220	35.220	0.74%
Jan 23, 2025	34.960	34.960	34.960	34.960	-0.23%
Jan 22, 2025	35.040	35.040	35.040	35.040	1.42%
Jan 21, 2025	34.550	34.550	34.550	34.550	0.73%
Jan 20, 2025	34.300	34.300	34.300	34.300	0.44%
Jan 17, 2025	34.150	34.150	34.150	34.150	0.59%
Jan 16, 2025	33.950	33.950	33.950	33.950	1.31%
Jan 15, 2025	33.510	33.510	33.510	33.510	1.27%
Jan 14, 2025	33.090	33.090	33.090	33.090	0.36%
Jan 13, 2025	32.970	32.970	32.970	32.970	-0.87%
Jan 10, 2025	33.260	33.260	33.260	33.260	-1.33%
Jan 09, 2025	33.710	33.710	33.710	33.710	0.09%
Jan 08, 2025	33.680	33.680	33.680	33.680	-0.41%
Jan 07, 2025	33.820	33.820	33.820	33.820	-0.88%
Jan 06, 2025	34.120	34.120	34.120	34.120	2.13%

Highest: 35.220

Lowest: 32.970

Difference: 2.250

Average: 34.247

Change %: 3.053

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	34.430	-0.730	-2.08%