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Fidelity Funds - Global Financial Services Fund E-acc-eur (0P00000SGU)

Luxembourg

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59.090 -0.200 -0.34%

26/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0114722738

Asset Class: Equity

Morningstar Rating:
Total Assets: 94.52M

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0P00000SGU Historical Data

Get free historical data for 0P00000SGU fund. You'll find the end of day price of the Fidelity Funds - Global Financial Services 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 %
Aug 26, 2025	59.090	59.090	59.290	59.090	-0.34%
Aug 25, 2025	59.290	59.290	59.290	59.290	-0.35%
Aug 22, 2025	59.500	59.500	59.500	59.500	0.34%
Aug 21, 2025	59.300	59.300	59.300	59.300	0.49%
Aug 20, 2025	59.010	59.010	59.010	59.010	0.10%
Aug 19, 2025	58.950	58.950	59.010	58.950	-0.10%
Aug 18, 2025	59.010	59.010	59.060	59.010	-0.08%
Aug 15, 2025	59.060	59.060	59.220	59.060	-0.27%
Aug 14, 2025	59.220	59.220	59.220	58.760	0.78%
Aug 13, 2025	58.760	58.760	58.760	58.760	-0.19%
Aug 12, 2025	58.870	58.870	58.870	58.680	0.32%
Aug 11, 2025	58.680	58.680	58.680	58.390	0.50%
Aug 08, 2025	58.390	58.390	58.390	58.260	0.22%
Aug 07, 2025	58.260	58.260	58.290	58.260	-0.05%
Aug 06, 2025	58.290	58.290	58.290	58.130	0.28%
Aug 05, 2025	58.130	58.130	58.150	58.130	-0.03%
Aug 04, 2025	58.150	58.150	58.150	57.730	0.73%
Aug 01, 2025	57.730	57.730	59.500	57.730	-2.97%
Jul 31, 2025	59.500	59.500	59.530	59.500	-0.05%
Jul 30, 2025	59.530	59.530	59.530	59.270	0.44%
Jul 29, 2025	59.270	59.270	59.270	59.220	0.08%
Jul 28, 2025	59.220	59.220	59.220	59.220	0.51%

Highest: 59.530

Lowest: 57.730

Difference: 1.800

Average: 58.873

Change %: 0.289

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