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

Luxembourg

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57.690 -0.360 -0.62%

11/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0114722738

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.56B

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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 %
Jul 11, 2025	57.690	57.690	58.050	57.690	-0.62%
Jul 10, 2025	58.050	58.050	58.050	57.790	0.45%
Jul 09, 2025	57.790	57.790	57.790	57.620	0.30%
Jul 08, 2025	57.620	57.620	57.770	57.620	-0.26%
Jul 07, 2025	57.770	57.770	57.770	57.590	0.31%
Jul 04, 2025	57.590	57.590	57.850	57.590	-0.45%
Jul 03, 2025	57.850	57.850	57.850	57.150	1.22%
Jul 02, 2025	57.150	57.150	57.150	57.070	0.14%
Jul 01, 2025	57.070	57.070	57.120	57.070	-0.09%
Jun 30, 2025	57.120	57.120	57.220	57.120	-0.17%
Jun 27, 2025	57.220	57.220	57.220	57.220	0.74%
Jun 26, 2025	56.800	56.800	56.830	56.800	-0.05%
Jun 25, 2025	56.830	56.830	56.830	56.830	-0.30%
Jun 24, 2025	57.000	57.000	57.000	57.000	1.79%
Jun 23, 2025	56.000	56.000	56.000	56.000	-0.67%
Jun 20, 2025	56.380	56.380	56.380	56.050	0.59%
Jun 19, 2025	56.050	56.050	56.410	56.050	-0.64%
Jun 18, 2025	56.410	56.410	56.410	56.200	0.37%
Jun 17, 2025	56.200	56.200	56.200	56.200	-0.67%
Jun 16, 2025	56.580	56.580	56.580	56.250	0.59%

Highest: 58.050

Lowest: 56.000

Difference: 2.050

Average: 57.059

Change %: 2.560

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Recent Quotes

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