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

Luxembourg

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41.520 +0.010 +0.02%

07/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0731783477

Asset Class: Equity

Morningstar Rating:
Total Assets: 303.97M

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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 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%
Apr 30, 2025	40.970	40.970	40.970	40.530	1.09%
Apr 29, 2025	40.530	40.530	40.530	40.530	0.30%
Apr 28, 2025	40.410	40.410	40.410	40.410	0.27%
Apr 25, 2025	40.300	40.300	40.300	40.300	-0.12%
Apr 24, 2025	40.350	40.350	40.350	40.350	0.55%
Apr 23, 2025	40.130	40.130	40.130	39.820	0.78%
Apr 22, 2025	39.820	39.820	39.820	39.330	1.25%
Apr 21, 2025	39.330	39.330	39.740	39.330	-1.03%
Apr 18, 2025	39.740	39.740	39.790	39.740	-0.13%
Apr 17, 2025	39.790	39.790	39.850	39.790	-0.15%
Apr 16, 2025	39.850	39.850	39.850	39.850	-0.38%
Apr 15, 2025	40.000	40.000	40.000	39.320	1.73%
Apr 14, 2025	39.320	39.320	39.320	39.320	2.00%
Apr 11, 2025	38.550	38.550	38.550	38.550	0.47%
Apr 10, 2025	38.370	38.370	38.370	38.370	2.68%
Apr 09, 2025	37.370	37.370	38.680	37.370	-3.39%
Apr 08, 2025	38.680	38.680	38.680	37.750	2.46%

Highest: 41.550

Lowest: 37.370

Difference: 4.180

Average: 40.026

Change %: 9.987

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	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	41.520	+0.010	+0.02%