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Fidelity Funds - Sustainable Health Care Fund W-acc-gbp (0P00012CU0)

London

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2.794 +0.008 +0.29%

01/04 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU1033663300

Asset Class: Equity

Morningstar Rating:
Total Assets: 100.53M

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0P00012CU0 Historical Data

Get free historical data for 0P00012CU0 fund. You'll find the end of day price of the Fidelity Funds - Sustainable Health Care Fund W-acc-gbp 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 01, 2025	2.794	2.794	2.794	2.794	0.29%
Mar 31, 2025	2.786	2.786	2.799	2.786	-0.46%
Mar 28, 2025	2.799	2.799	2.803	2.799	-0.14%
Mar 27, 2025	2.803	2.803	2.831	2.803	-0.99%
Mar 26, 2025	2.831	2.831	2.854	2.831	-0.81%
Mar 25, 2025	2.854	2.854	2.873	2.854	-0.66%
Mar 24, 2025	2.873	2.873	2.873	2.853	0.70%
Mar 21, 2025	2.853	2.853	2.855	2.853	-0.07%
Mar 20, 2025	2.855	2.855	2.855	2.845	0.35%
Mar 19, 2025	2.845	2.845	2.845	2.839	0.21%
Mar 18, 2025	2.839	2.839	2.839	2.839	-0.11%
Mar 17, 2025	2.842	2.842	2.842	2.842	0.74%
Mar 14, 2025	2.821	2.821	2.821	2.821	0.97%
Mar 13, 2025	2.794	2.794	2.794	2.794	-0.53%
Mar 12, 2025	2.809	2.809	2.809	2.809	0.25%
Mar 11, 2025	2.802	2.802	2.802	2.802	-2.30%
Mar 10, 2025	2.868	2.868	2.868	2.868	-0.80%
Mar 07, 2025	2.891	2.891	2.891	2.891	-1.23%
Mar 06, 2025	2.927	2.927	2.927	2.927	-0.37%
Mar 05, 2025	2.938	2.938	2.938	2.938	-0.24%
Mar 04, 2025	2.945	2.945	2.945	2.945	-1.31%
Mar 03, 2025	2.984	2.984	2.984	2.984	0.57%

Highest: 2.984

Lowest: 2.786

Difference: 0.198

Average: 2.852

Change %: -5.831

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