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

Luxembourg

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58.130 -0.020 -0.03%

05/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0114722738

Asset Class: Equity

Morningstar Rating:
Total Assets: 93.2M

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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 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%
Jul 25, 2025	58.920	58.920	58.920	58.920	0.00%
Jul 24, 2025	58.920	58.920	58.920	58.920	0.74%
Jul 23, 2025	58.490	58.490	58.490	57.830	1.14%
Jul 22, 2025	57.830	57.830	57.830	57.830	-0.94%
Jul 21, 2025	58.380	58.380	58.420	58.380	-0.07%
Jul 18, 2025	58.420	58.420	58.420	58.260	0.27%
Jul 17, 2025	58.260	58.260	58.260	58.260	1.37%
Jul 16, 2025	57.470	57.470	57.740	57.470	-0.47%
Jul 15, 2025	57.740	57.740	58.000	57.740	-0.45%
Jul 14, 2025	58.000	58.000	58.000	57.690	0.54%
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%

Highest: 59.530

Lowest: 57.470

Difference: 2.060

Average: 58.313

Change %: 0.938

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