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

Luxembourg

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33.890 +0.240 +0.71%

24/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0528228231

Asset Class: Equity

Morningstar Rating:
Total Assets: 135.23M

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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 %
Dec 24, 2024	33.890	33.890	33.890	33.890	0.71%
Dec 23, 2024	33.650	33.650	33.650	33.650	0.03%
Dec 20, 2024	33.640	33.640	33.640	33.640	0.54%
Dec 19, 2024	33.460	33.460	33.460	33.460	-2.45%
Dec 18, 2024	34.300	34.300	34.300	34.300	0.15%
Dec 17, 2024	34.250	34.250	34.250	34.250	-0.29%
Dec 16, 2024	34.350	34.350	34.350	34.350	0.26%
Dec 13, 2024	34.260	34.260	34.260	34.260	-0.75%
Dec 12, 2024	34.520	34.520	34.520	34.520	-0.26%
Dec 11, 2024	34.610	34.610	34.610	34.610	0.64%
Dec 10, 2024	34.390	34.390	34.390	34.390	-0.69%
Dec 09, 2024	34.630	34.630	34.630	34.630	0.35%
Dec 06, 2024	34.510	34.510	34.510	34.510	-0.03%
Dec 05, 2024	34.520	34.520	34.520	34.520	0.00%
Dec 04, 2024	34.520	34.520	34.520	34.520	1.14%
Dec 03, 2024	34.130	34.130	34.130	34.130	0.23%
Dec 02, 2024	34.050	34.050	34.050	34.050	0.68%
Nov 29, 2024	33.820	33.820	33.820	33.820	0.51%
Nov 28, 2024	33.650	33.650	33.650	33.650	0.09%
Nov 27, 2024	33.620	33.620	33.620	33.620	0.03%
Nov 26, 2024	33.610	33.610	33.610	33.610	0.06%
Nov 25, 2024	33.590	33.590	33.590	33.590	0.78%

Highest: 34.630

Lowest: 33.460

Difference: 1.170

Average: 34.090

Change %: 1.680

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	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	33.890	+0.240	+0.71%