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

Luxembourg

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24.280 +0.130 +0.54%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1038895451

Asset Class: Equity

Morningstar Rating:
Total Assets: 414.59M

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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 %
Apr 24, 2025	24.280	24.280	24.280	24.280	0.54%
Apr 23, 2025	24.150	24.150	24.150	23.960	0.79%
Apr 22, 2025	23.960	23.960	23.960	23.670	1.23%
Apr 21, 2025	23.670	23.670	23.920	23.670	-1.05%
Apr 18, 2025	23.920	23.920	23.950	23.920	-0.13%
Apr 17, 2025	23.950	23.950	23.990	23.950	-0.17%
Apr 16, 2025	23.990	23.990	23.990	23.990	-0.37%
Apr 15, 2025	24.080	24.080	24.080	23.670	1.73%
Apr 14, 2025	23.670	23.670	23.670	23.670	1.98%
Apr 11, 2025	23.210	23.210	23.210	23.210	0.48%
Apr 10, 2025	23.100	23.100	23.100	23.100	2.67%
Apr 09, 2025	22.500	22.500	23.300	22.500	-3.43%
Apr 08, 2025	23.300	23.300	23.300	22.730	2.51%
Apr 07, 2025	22.730	22.730	22.730	22.730	-3.93%
Apr 04, 2025	23.660	23.660	23.660	23.660	-3.74%
Apr 03, 2025	24.580	24.580	24.580	24.580	-1.25%
Apr 02, 2025	24.890	24.890	25.020	24.890	-0.52%
Apr 01, 2025	25.020	25.020	25.020	25.020	0.77%
Mar 31, 2025	24.830	24.830	24.960	24.830	-0.52%
Mar 28, 2025	24.960	24.960	25.000	24.960	-0.16%
Mar 27, 2025	25.000	25.000	25.000	24.980	0.08%
Mar 26, 2025	24.980	24.980	25.000	24.980	-0.08%

Highest: 25.020

Lowest: 22.500

Difference: 2.520

Average: 24.020

Change %: -2.880

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