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Fidelity Funds - Global Financial Services Fund Y-dist-eur (0P0000ZP89)

Luxembourg

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28.160 -0.710 -2.46%

21/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0936578532

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.1M

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0P0000ZP89 Historical Data

Get free historical data for 0P0000ZP89 fund. You'll find the end of day price of the Fidelity Funds - Global Financial Services Fund Y-dist-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 %
Apr 21, 2025	28.160	28.160	28.870	28.160	-2.46%
Apr 18, 2025	28.870	28.870	28.980	28.870	-0.38%
Apr 17, 2025	28.980	28.980	28.980	28.900	0.28%
Apr 16, 2025	28.900	28.900	28.900	28.900	-1.70%
Apr 15, 2025	29.400	29.400	29.400	28.720	2.37%
Apr 14, 2025	28.720	28.720	28.720	28.720	1.92%
Apr 11, 2025	28.180	28.180	28.180	28.180	-0.11%
Apr 10, 2025	28.210	28.210	28.210	27.180	3.79%
Apr 09, 2025	27.180	27.180	28.520	27.180	-4.70%
Apr 08, 2025	28.520	28.520	28.520	28.520	3.48%
Apr 07, 2025	27.560	27.560	27.560	27.560	-2.68%
Apr 04, 2025	28.320	28.320	28.320	28.320	-6.60%
Apr 03, 2025	30.320	30.320	30.320	30.320	-4.23%
Apr 02, 2025	31.660	31.660	31.780	31.660	-0.38%
Apr 01, 2025	31.780	31.780	31.780	31.780	0.92%
Mar 31, 2025	31.490	31.490	31.540	31.490	-0.16%
Mar 28, 2025	31.540	31.540	32.070	31.540	-1.65%
Mar 27, 2025	32.070	32.070	32.160	32.070	-0.28%
Mar 26, 2025	32.160	32.160	32.170	32.160	-0.03%
Mar 25, 2025	32.170	32.170	32.170	32.030	0.44%
Mar 24, 2025	32.030	32.030	32.030	31.590	1.39%

Highest: 32.170

Lowest: 27.180

Difference: 4.990

Average: 29.820

Change %: -10.858

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