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

Luxembourg

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25.620 +0.140 +0.55%

03/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1038895451

Asset Class: Equity

Morningstar Rating:
Total Assets: 413.42M

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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 %
Mar 03, 2025	25.620	25.620	25.620	25.620	0.55%
Feb 28, 2025	25.480	25.480	25.480	25.480	-0.23%
Feb 27, 2025	25.540	25.540	25.540	25.540	0.04%
Feb 26, 2025	25.530	25.530	25.530	25.530	0.35%
Feb 25, 2025	25.440	25.440	25.440	25.440	0.20%
Feb 24, 2025	25.390	25.390	25.390	25.390	0.00%
Feb 21, 2025	25.390	25.390	25.390	25.390	0.32%
Feb 20, 2025	25.310	25.310	25.310	25.310	-0.35%
Feb 19, 2025	25.400	25.400	25.400	25.400	-0.04%
Feb 18, 2025	25.410	25.410	25.410	25.410	0.28%
Feb 17, 2025	25.340	25.340	25.340	25.340	0.44%
Feb 14, 2025	25.230	25.230	25.230	25.230	-0.71%
Feb 13, 2025	25.410	25.410	25.410	25.410	0.75%
Feb 12, 2025	25.220	25.220	25.220	25.220	-0.24%
Feb 11, 2025	25.280	25.280	25.280	25.280	-0.04%
Feb 10, 2025	25.290	25.290	25.290	25.290	0.16%
Feb 07, 2025	25.250	25.250	25.250	25.250	0.24%
Feb 06, 2025	25.190	25.190	25.190	25.190	0.68%
Feb 05, 2025	25.020	25.020	25.020	25.020	0.20%
Feb 04, 2025	24.970	24.970	24.970	24.970	-0.24%

Highest: 25.620

Lowest: 24.970

Difference: 0.650

Average: 25.336

Change %: 2.357

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	25.620	+0.140	+0.55%