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

London

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2.984 +0.020 +0.67%

19/02 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU1033663300

Asset Class: Equity

Morningstar Rating:
Total Assets: 108.6M

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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 %
Feb 19, 2025	2.984	2.984	2.984	2.984	0.67%
Feb 18, 2025	2.964	2.964	2.964	2.964	-0.17%
Feb 17, 2025	2.969	2.969	2.969	2.969	-0.30%
Feb 14, 2025	2.978	2.978	2.978	2.978	-0.60%
Feb 13, 2025	2.996	2.996	2.996	2.996	-0.23%
Feb 12, 2025	3.003	3.003	3.003	3.003	-0.46%
Feb 11, 2025	3.017	3.017	3.017	3.017	-0.63%
Feb 10, 2025	3.036	3.036	3.036	3.036	-0.49%
Feb 07, 2025	3.051	3.051	3.051	3.051	-0.55%
Feb 06, 2025	3.068	3.068	3.068	3.068	0.89%
Feb 05, 2025	3.041	3.041	3.041	3.041	0.70%
Feb 04, 2025	3.020	3.020	3.020	3.020	-1.15%
Feb 03, 2025	3.055	3.055	3.055	3.055	-0.49%
Jan 31, 2025	3.070	3.070	3.070	3.070	0.56%
Jan 30, 2025	3.053	3.053	3.053	3.053	0.93%
Jan 29, 2025	3.025	3.025	3.025	3.025	-0.82%
Jan 28, 2025	3.050	3.050	3.050	3.050	0.33%
Jan 27, 2025	3.040	3.040	3.040	3.040	0.86%
Jan 24, 2025	3.014	3.014	3.014	3.014	-0.30%
Jan 23, 2025	3.023	3.023	3.023	3.023	-0.46%
Jan 22, 2025	3.037	3.037	3.037	3.037	0.83%
Jan 21, 2025	3.012	3.012	3.012	3.012	1.04%
Jan 20, 2025	2.981	2.981	2.981	2.981	-0.86%

Highest: 3.070

Lowest: 2.964

Difference: 0.106

Average: 3.021

Change %: -0.765

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	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	2.984	+0.020	+0.67%