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Fidelity Funds - Global Dividend Fund I-acc-eur (0P0000V93Z)

Luxembourg

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42.140 +0.060 +0.14%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0731783477

Asset Class: Equity

Morningstar Rating:
Total Assets: 302.17M

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0P0000V93Z Historical Data

Get free historical data for 0P0000V93Z fund. You'll find the end of day price of the Fidelity Funds - Global Dividend Fund I-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 %
May 30, 2025	42.140	42.140	42.140	42.080	0.14%
May 29, 2025	42.080	42.080	42.340	42.080	-0.61%
May 28, 2025	42.340	42.340	42.340	42.340	-0.33%
May 27, 2025	42.480	42.480	42.480	42.110	0.02%
May 26, 2025	42.470	42.470	42.470	42.110	0.85%
May 23, 2025	42.110	42.110	42.110	42.110	-0.73%
May 22, 2025	42.420	42.420	42.420	42.420	-0.42%
May 21, 2025	42.600	42.600	42.600	42.600	-0.21%
May 20, 2025	42.690	42.690	42.690	42.690	0.54%
May 19, 2025	42.460	42.460	42.460	42.460	0.00%
May 16, 2025	42.460	42.460	42.460	42.130	0.78%
May 15, 2025	42.130	42.130	42.130	41.580	1.32%
May 14, 2025	41.580	41.580	41.740	41.580	-0.38%
May 13, 2025	41.740	41.740	41.890	41.740	-0.36%
May 12, 2025	41.890	41.890	41.890	41.890	0.89%
May 09, 2025	41.520	41.520	41.520	41.520	0.05%
May 08, 2025	41.500	41.500	41.520	41.500	-0.05%
May 07, 2025	41.520	41.520	41.520	41.510	0.02%
May 06, 2025	41.510	41.510	41.550	41.510	-0.10%
May 05, 2025	41.550	41.550	41.550	41.410	0.34%
May 02, 2025	41.410	41.410	41.410	41.080	0.80%
May 01, 2025	41.080	41.080	41.080	40.970	0.27%

Highest: 42.690

Lowest: 40.970

Difference: 1.720

Average: 41.985

Change %: 2.856

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