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

Luxembourg

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51.530 +0.410 +0.80%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0346388969

Asset Class: Equity

Morningstar Rating:
Total Assets: 140.1M

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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 %
Jun 06, 2025	51.530	51.530	51.530	51.120	0.80%
Jun 05, 2025	51.120	51.120	51.200	51.120	-0.16%
Jun 04, 2025	51.200	51.200	51.200	50.970	0.45%
Jun 03, 2025	50.970	50.970	50.970	50.760	0.41%
Jun 02, 2025	50.760	50.760	50.760	50.760	-0.84%
May 30, 2025	51.190	51.190	51.190	50.700	0.97%
May 29, 2025	50.700	50.700	51.080	50.700	-0.74%
May 28, 2025	51.080	51.080	51.080	51.080	-0.12%
May 27, 2025	51.140	51.140	51.140	50.350	0.41%
May 26, 2025	50.930	50.930	50.930	50.350	1.15%
May 23, 2025	50.350	50.350	50.350	50.350	-0.92%
May 22, 2025	50.820	50.820	50.820	50.820	-1.30%
May 21, 2025	51.490	51.490	51.490	51.490	-1.00%
May 20, 2025	52.010	52.010	52.010	52.010	0.25%
May 19, 2025	51.880	51.880	51.880	51.700	0.35%
May 16, 2025	51.700	51.700	51.700	50.740	1.89%
May 15, 2025	50.740	50.740	50.770	50.740	-0.06%
May 14, 2025	50.770	50.770	51.560	50.770	-1.53%
May 13, 2025	51.560	51.560	52.350	51.560	-1.51%
May 12, 2025	52.350	52.350	52.350	52.350	2.25%
May 09, 2025	51.200	51.200	51.200	51.200	-0.74%

Highest: 52.350

Lowest: 50.350

Difference: 2.000

Average: 51.214

Change %: -0.097

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