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Fidelity Funds - Global Dividend Fund E-acc-eur (0P00012BR9)

Luxembourg

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25.140 -0.040 -0.16%

25/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1038895451

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.57B

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0P00012BR9 Historical Data

Get free historical data for 0P00012BR9 fund. You'll find the end of day price of the Fidelity Funds - Global Dividend Fund E-acc-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 %
Jul 25, 2025	25.140	25.140	25.180	25.140	-0.16%
Jul 24, 2025	25.180	25.180	25.180	25.180	0.08%
Jul 23, 2025	25.160	25.160	25.160	25.010	0.60%
Jul 22, 2025	25.010	25.010	25.110	25.010	-0.40%
Jul 21, 2025	25.110	25.110	25.120	25.110	-0.04%
Jul 18, 2025	25.120	25.120	25.150	25.120	-0.12%
Jul 17, 2025	25.150	25.150	25.150	24.870	1.13%
Jul 16, 2025	24.870	24.870	24.880	24.870	-0.04%
Jul 15, 2025	24.880	24.880	25.010	24.880	-0.52%
Jul 14, 2025	25.010	25.010	25.020	25.010	-0.04%
Jul 11, 2025	25.020	25.020	25.170	25.020	-0.60%
Jul 10, 2025	25.170	25.170	25.170	25.010	0.64%
Jul 09, 2025	25.010	25.010	25.010	24.940	0.28%
Jul 08, 2025	24.940	24.940	24.960	24.940	-0.08%
Jul 07, 2025	24.960	24.960	24.960	24.910	0.20%
Jul 04, 2025	24.910	24.910	25.020	24.910	-0.44%
Jul 03, 2025	25.020	25.020	25.020	24.900	0.48%
Jul 02, 2025	24.900	24.900	24.910	24.900	-0.04%
Jul 01, 2025	24.910	24.910	24.910	24.790	0.48%
Jun 30, 2025	24.790	24.790	24.920	24.790	-0.52%
Jun 27, 2025	24.920	24.920	24.920	24.920	0.89%
Jun 26, 2025	24.700	24.700	24.700	24.700	-0.04%

Highest: 25.180

Lowest: 24.700

Difference: 0.480

Average: 24.995

Change %: 1.740

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