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Ff - Global Demographics Fund Y-acc-usd (0P0000VGM8)

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32.390 +0.520    +1.63%
02/05 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0528228231 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 120.42M
Fidelity Funds - Global Demographics Fund Y-Acc-US 32.390 +0.520 +1.63%

0P0000VGM8 Historical Data

 
Get free historical data for 0P0000VGM8 fund. You'll find the end of day price of the Ff - Global 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.
Time Frame:
04/04/2025 - 04/05/2025
 
Date Price Open High Low Change %
May 02, 2025 32.390 32.390 32.390 31.870 1.63%
May 01, 2025 31.870 31.870 31.870 31.250 1.98%
Apr 30, 2025 31.250 31.250 31.410 31.250 -0.51%
Apr 29, 2025 31.410 31.410 31.410 31.410 0.64%
Apr 28, 2025 31.210 31.210 31.210 31.210 0.03%
Apr 25, 2025 31.200 31.200 31.200 31.200 0.68%
Apr 24, 2025 30.990 30.990 30.990 30.990 0.62%
Apr 23, 2025 30.800 30.800 30.800 30.060 2.46%
Apr 22, 2025 30.060 30.060 30.060 29.350 2.42%
Apr 21, 2025 29.350 29.350 29.910 29.350 -1.87%
Apr 18, 2025 29.910 29.910 29.930 29.910 -0.07%
Apr 17, 2025 29.930 29.930 30.310 29.930 -1.25%
Apr 16, 2025 30.310 30.310 30.310 30.310 -1.17%
Apr 15, 2025 30.670 30.670 30.670 30.530 0.46%
Apr 14, 2025 30.530 30.530 30.530 30.530 1.60%
Apr 11, 2025 30.050 30.050 30.050 30.050 1.55%
Apr 10, 2025 29.590 29.590 29.590 29.590 5.08%
Apr 09, 2025 28.160 28.160 29.240 28.160 -3.69%
Apr 08, 2025 29.240 29.240 29.240 29.240 3.10%
Apr 07, 2025 28.360 28.360 28.360 28.360 -3.04%
Apr 04, 2025 29.250 29.250 29.250 29.250 -4.47%
Highest: 32.390 Lowest: 28.160 Difference: 4.230 Average: 30.311 Change %: 5.781
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