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Fidelity Funds - Global Dividend Fund A-qincome(g)-eur (0P0000V946)

Luxembourg

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25.240 +0.010 +0.04%

09/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0731782404

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.33B

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0P0000V946 Historical Data

Get free historical data for 0P0000V946 fund. You'll find the end of day price of the Fidelity Funds - Global Dividend Fund A-qincome(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 %
May 09, 2025	25.240	25.240	25.240	25.240	0.04%
May 08, 2025	25.230	25.230	25.240	25.230	-0.04%
May 07, 2025	25.240	25.240	25.240	25.230	0.04%
May 06, 2025	25.230	25.230	25.260	25.230	-0.12%
May 05, 2025	25.260	25.260	25.260	25.180	0.32%
May 02, 2025	25.180	25.180	25.180	24.980	0.80%
May 01, 2025	24.980	24.980	25.070	24.980	-0.36%
Apr 30, 2025	25.070	25.070	25.070	24.800	1.09%
Apr 29, 2025	24.800	24.800	24.800	24.800	0.32%
Apr 28, 2025	24.720	24.720	24.720	24.720	0.24%
Apr 25, 2025	24.660	24.660	24.660	24.660	-0.12%
Apr 24, 2025	24.690	24.690	24.690	24.690	0.53%
Apr 23, 2025	24.560	24.560	24.560	24.370	0.78%
Apr 22, 2025	24.370	24.370	24.370	24.070	1.25%
Apr 21, 2025	24.070	24.070	24.320	24.070	-1.03%
Apr 18, 2025	24.320	24.320	24.360	24.320	-0.16%
Apr 17, 2025	24.360	24.360	24.390	24.360	-0.12%
Apr 16, 2025	24.390	24.390	24.390	24.390	-0.37%
Apr 15, 2025	24.480	24.480	24.480	24.070	1.70%
Apr 14, 2025	24.070	24.070	24.070	24.070	1.99%
Apr 11, 2025	23.600	23.600	23.600	23.600	0.47%

Highest: 25.260

Lowest: 23.600

Difference: 1.660

Average: 24.691

Change %: 7.450

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