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

Luxembourg

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57.770 +0.420 +0.73%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0114722738

Asset Class: Equity

Morningstar Rating:
Total Assets: 94.06M

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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 %
Jun 03, 2025	57.770	57.770	57.770	57.350	0.73%
Jun 02, 2025	57.350	57.350	57.350	57.350	-0.57%
May 30, 2025	57.680	57.680	57.680	57.460	0.38%
May 29, 2025	57.460	57.460	57.950	57.460	-0.85%
May 28, 2025	57.950	57.950	57.950	57.950	0.00%
May 27, 2025	57.950	57.950	57.950	57.110	0.63%
May 26, 2025	57.590	57.590	57.590	57.110	0.84%
May 23, 2025	57.110	57.110	57.110	57.110	-0.82%
May 22, 2025	57.580	57.580	57.580	57.580	-0.59%
May 21, 2025	57.920	57.920	57.920	57.920	-1.06%
May 20, 2025	58.540	58.540	58.540	58.540	-0.32%
May 19, 2025	58.730	58.730	59.050	58.730	-0.54%
May 16, 2025	59.050	59.050	59.050	58.540	0.87%
May 15, 2025	58.540	58.540	58.540	58.220	0.55%
May 14, 2025	58.220	58.220	58.510	58.220	-0.50%
May 13, 2025	58.510	58.510	58.510	58.230	0.48%
May 12, 2025	58.230	58.230	58.230	58.230	2.12%
May 09, 2025	57.020	57.020	57.020	57.020	-0.26%
May 08, 2025	57.170	57.170	57.170	56.230	1.67%
May 07, 2025	56.230	56.230	56.230	56.100	0.23%
May 06, 2025	56.100	56.100	56.540	56.100	-0.78%
May 05, 2025	56.540	56.540	56.540	56.280	0.46%

Highest: 59.050

Lowest: 56.100

Difference: 2.950

Average: 57.693

Change %: 2.647

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