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Fidelity Funds - Global Financial Services Fund Y-acc-eur (0P0000CO6R)

Luxembourg

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42.980 -0.720 -1.65%

28/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0346388704

Asset Class: Equity

Morningstar Rating:
Total Assets: 181.08M

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0P0000CO6R Historical Data

Get free historical data for 0P0000CO6R fund. You'll find the end of day price of the Fidelity Funds - Global Financial Services Fund Y-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 %
Mar 28, 2025	42.980	42.980	43.700	42.980	-1.65%
Mar 27, 2025	43.700	43.700	43.820	43.700	-0.27%
Mar 26, 2025	43.820	43.820	43.840	43.820	-0.05%
Mar 25, 2025	43.840	43.840	43.840	43.650	0.44%
Mar 24, 2025	43.650	43.650	43.650	43.040	1.42%
Mar 21, 2025	43.040	43.040	43.040	42.920	0.28%
Mar 20, 2025	42.920	42.920	42.920	42.720	0.47%
Mar 19, 2025	42.720	42.720	42.720	42.160	1.33%
Mar 18, 2025	42.160	42.160	42.160	42.160	0.19%
Mar 17, 2025	42.080	42.080	42.080	42.080	0.62%
Mar 14, 2025	41.820	41.820	41.820	41.820	1.53%
Mar 13, 2025	41.190	41.190	41.190	41.190	-0.31%
Mar 12, 2025	41.320	41.320	41.320	41.320	1.55%
Mar 11, 2025	40.690	40.690	40.690	40.690	-2.07%
Mar 10, 2025	41.550	41.550	41.550	41.550	-0.76%
Mar 07, 2025	41.870	41.870	41.870	41.870	-2.06%
Mar 06, 2025	42.750	42.750	42.750	42.750	-0.56%
Mar 05, 2025	42.990	42.990	42.990	42.990	-1.22%
Mar 04, 2025	43.520	43.520	43.520	43.520	-3.91%
Mar 03, 2025	45.290	45.290	45.290	45.290	0.62%

Highest: 45.290

Lowest: 40.690

Difference: 4.600

Average: 42.695

Change %: -4.510

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