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

Luxembourg

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25.300 +0.010 +0.04%

10/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU1038895451

Asset Class: Equity

Morningstar Rating:
Total Assets: 460.61M

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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 %
Jun 10, 2025	25.300	25.300	25.300	25.290	0.04%
Jun 09, 2025	25.290	25.290	25.410	25.290	-0.47%
Jun 06, 2025	25.410	25.410	25.410	25.310	0.40%
Jun 05, 2025	25.310	25.310	25.330	25.310	-0.08%
Jun 04, 2025	25.330	25.330	25.330	25.250	0.32%
Jun 03, 2025	25.250	25.250	25.250	25.250	0.12%
Jun 02, 2025	25.220	25.220	25.220	25.220	-0.36%
May 30, 2025	25.310	25.310	25.310	25.280	0.12%
May 29, 2025	25.280	25.280	25.440	25.280	-0.63%
May 28, 2025	25.440	25.440	25.440	25.440	-0.31%
May 27, 2025	25.520	25.520	25.520	25.300	0.00%
May 26, 2025	25.520	25.520	25.520	25.300	0.87%
May 23, 2025	25.300	25.300	25.490	25.300	-0.75%
May 22, 2025	25.490	25.490	25.600	25.490	-0.43%
May 21, 2025	25.600	25.600	25.600	25.600	-0.23%
May 20, 2025	25.660	25.660	25.660	25.520	0.55%
May 19, 2025	25.520	25.520	25.520	25.520	0.00%
May 16, 2025	25.520	25.520	25.520	25.330	0.75%
May 15, 2025	25.330	25.330	25.330	25.000	1.32%
May 14, 2025	25.000	25.000	25.100	25.000	-0.40%
May 13, 2025	25.100	25.100	25.190	25.100	-0.36%
May 12, 2025	25.190	25.190	25.190	25.190	0.88%

Highest: 25.660

Lowest: 25.000

Difference: 0.660

Average: 25.359

Change %: 1.322

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