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Fidelity Funds - Global Dividend Fund A-mincome(g)-eur (0P0000V947)

Luxembourg

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25.120 +0.220 +0.88%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Fidelity (FIL Inv Mgmt (Lux) S.A.)

ISIN: LU0731782826

Asset Class: Equity

Morningstar Rating:
Total Assets: 558.67M

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0P0000V947 Historical Data

Get free historical data for 0P0000V947 fund. You'll find the end of day price of the Fidelity Funds - Global Dividend Fund A-mincome(g)-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 %
Jun 27, 2025	25.120	25.120	25.120	25.120	0.88%
Jun 26, 2025	24.900	24.900	24.910	24.900	-0.04%
Jun 25, 2025	24.910	24.910	24.910	24.910	-0.60%
Jun 24, 2025	25.060	25.060	25.060	25.060	0.76%
Jun 23, 2025	24.870	24.870	24.870	24.870	-0.24%
Jun 20, 2025	24.930	24.930	24.930	24.850	0.32%
Jun 19, 2025	24.850	24.850	24.960	24.850	-0.44%
Jun 18, 2025	24.960	24.960	25.030	24.960	-0.28%
Jun 17, 2025	25.030	25.030	25.030	25.030	-0.48%
Jun 16, 2025	25.150	25.150	25.150	25.140	0.04%
Jun 13, 2025	25.140	25.140	25.140	25.140	-0.44%
Jun 12, 2025	25.250	25.250	25.380	25.250	-0.51%
Jun 11, 2025	25.380	25.380	25.380	25.380	-0.47%
Jun 10, 2025	25.500	25.500	25.500	25.480	0.08%
Jun 09, 2025	25.480	25.480	25.600	25.480	-0.47%
Jun 06, 2025	25.600	25.600	25.600	25.500	0.39%
Jun 05, 2025	25.500	25.500	25.520	25.500	-0.08%
Jun 04, 2025	25.520	25.520	25.520	25.430	0.35%
Jun 03, 2025	25.430	25.430	25.430	25.430	0.08%
Jun 02, 2025	25.410	25.410	25.410	25.410	-0.55%
May 30, 2025	25.550	25.550	25.550	25.520	0.12%
May 29, 2025	25.520	25.520	25.680	25.520	-0.62%

Highest: 25.680

Lowest: 24.850

Difference: 0.830

Average: 25.230

Change %: -2.181

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