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Fidelity Funds - Global Healthcare Fund Y-acc-eur (0P0000CO6P)

Luxembourg

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49.270 +0.010 +0.02%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0346388969

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.28B

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0P0000CO6P Historical Data

Get free historical data for 0P0000CO6P fund. You'll find the end of day price of the Fidelity Funds - Global Healthcare Fund Y-acc-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 17, 2025	49.270	49.270	49.270	49.270	0.02%
Jul 16, 2025	49.260	49.260	49.300	49.260	-0.08%
Jul 15, 2025	49.300	49.300	49.730	49.300	-0.86%
Jul 14, 2025	49.730	49.730	49.730	49.580	0.30%
Jul 11, 2025	49.580	49.580	50.420	49.580	-1.67%
Jul 10, 2025	50.420	50.420	50.420	49.620	1.61%
Jul 09, 2025	49.620	49.620	49.810	49.620	-0.38%
Jul 08, 2025	49.810	49.810	49.810	49.570	0.48%
Jul 07, 2025	49.570	49.570	49.620	49.570	-0.10%
Jul 04, 2025	49.620	49.620	49.750	49.620	-0.26%
Jul 03, 2025	49.750	49.750	49.750	49.650	0.20%
Jul 02, 2025	49.650	49.650	50.410	49.650	-1.51%
Jul 01, 2025	50.410	50.410	50.410	49.990	0.84%
Jun 30, 2025	49.990	49.990	50.350	49.990	-0.71%
Jun 27, 2025	50.350	50.350	50.350	50.350	0.28%
Jun 26, 2025	50.210	50.210	50.300	50.210	-0.18%
Jun 25, 2025	50.300	50.300	50.300	50.300	0.28%
Jun 24, 2025	50.160	50.160	50.160	50.160	0.60%
Jun 23, 2025	49.860	49.860	49.860	49.860	0.00%
Jun 20, 2025	49.860	49.860	49.880	49.860	-0.04%
Jun 19, 2025	49.880	49.880	50.100	49.880	-0.44%
Jun 18, 2025	50.100	50.100	50.390	50.100	-0.58%

Highest: 50.420

Lowest: 49.260

Difference: 1.160

Average: 49.850

Change %: -2.223

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