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

Luxembourg

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31.610 -0.140 -0.44%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Fidelity (FIL Inv Mgmt (Lux) S.A.)

ISIN: LU0936578532

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.89M

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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 %
Jul 16, 2025	31.610	31.610	31.610	31.610	-0.44%
Jul 15, 2025	31.750	31.750	31.900	31.750	-0.47%
Jul 14, 2025	31.900	31.900	31.900	31.720	0.57%
Jul 11, 2025	31.720	31.720	31.920	31.720	-0.63%
Jul 10, 2025	31.920	31.920	31.920	31.780	0.44%
Jul 09, 2025	31.780	31.780	31.780	31.680	0.32%
Jul 08, 2025	31.680	31.680	31.760	31.680	-0.25%
Jul 07, 2025	31.760	31.760	31.760	31.660	0.32%
Jul 04, 2025	31.660	31.660	31.800	31.660	-0.44%
Jul 03, 2025	31.800	31.800	31.800	31.420	1.21%
Jul 02, 2025	31.420	31.420	31.420	31.370	0.16%
Jul 01, 2025	31.370	31.370	31.400	31.370	-0.10%
Jun 30, 2025	31.400	31.400	31.440	31.400	-0.13%
Jun 27, 2025	31.440	31.440	31.440	31.440	0.70%
Jun 26, 2025	31.220	31.220	31.220	31.220	-0.03%
Jun 25, 2025	31.230	31.230	31.230	31.230	-0.29%
Jun 24, 2025	31.320	31.320	31.320	31.320	1.79%
Jun 23, 2025	30.770	30.770	30.770	30.770	-0.65%
Jun 20, 2025	30.970	30.970	30.970	30.790	0.58%
Jun 19, 2025	30.790	30.790	30.990	30.790	-0.65%
Jun 18, 2025	30.990	30.990	30.990	30.870	0.39%
Jun 17, 2025	30.870	30.870	30.870	30.870	-0.68%
Jun 16, 2025	31.080	31.080	31.080	30.890	0.62%

Highest: 31.920

Lowest: 30.770

Difference: 1.150

Average: 31.411

Change %: 2.331

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