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

Luxembourg

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31.940 -0.150 -0.47%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0936578532

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.61M

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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 %
May 14, 2025	31.940	31.940	31.940	31.940	-0.47%
May 13, 2025	32.090	32.090	32.090	31.940	0.47%
May 12, 2025	31.940	31.940	31.940	31.940	2.14%
May 09, 2025	31.270	31.270	31.270	31.270	-0.26%
May 08, 2025	31.350	31.350	31.350	30.830	1.69%
May 07, 2025	30.830	30.830	30.830	30.760	0.23%
May 06, 2025	30.760	30.760	31.000	30.760	-0.77%
May 05, 2025	31.000	31.000	31.000	30.850	0.49%
May 02, 2025	30.850	30.850	30.850	30.480	1.21%
May 01, 2025	30.480	30.480	30.480	30.080	1.33%
Apr 30, 2025	30.080	30.080	30.080	29.910	0.57%
Apr 29, 2025	29.910	29.910	29.910	29.910	0.27%
Apr 28, 2025	29.830	29.830	29.830	29.830	0.30%
Apr 25, 2025	29.740	29.740	29.740	29.740	-0.13%
Apr 24, 2025	29.780	29.780	29.780	29.780	0.34%
Apr 23, 2025	29.680	29.680	29.680	28.940	2.56%
Apr 22, 2025	28.940	28.940	28.940	28.160	2.77%
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%

Highest: 32.090

Lowest: 28.160

Difference: 3.930

Average: 30.152

Change %: 13.343

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