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

Luxembourg

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49.040 +0.290 +0.59%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0346388969

Asset Class: Equity

Morningstar Rating:
Total Assets: 122.86M

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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 %
Aug 08, 2025	49.040	49.040	49.040	48.750	0.59%
Aug 07, 2025	48.750	48.750	49.300	48.750	-1.12%
Aug 06, 2025	49.300	49.300	49.940	49.300	-1.28%
Aug 05, 2025	49.940	49.940	49.940	49.720	0.44%
Aug 04, 2025	49.720	49.720	49.720	49.400	0.65%
Aug 01, 2025	49.400	49.400	50.690	49.400	-2.54%
Jul 31, 2025	50.690	50.690	50.710	50.690	-0.04%
Jul 30, 2025	50.710	50.710	50.710	50.490	0.44%
Jul 29, 2025	50.490	50.490	50.490	50.310	0.36%
Jul 28, 2025	50.310	50.310	50.310	50.310	1.17%
Jul 25, 2025	49.730	49.730	49.730	49.720	0.02%
Jul 24, 2025	49.720	49.720	49.720	49.720	0.42%
Jul 23, 2025	49.510	49.510	49.510	48.480	2.12%
Jul 22, 2025	48.480	48.480	48.480	48.480	-0.16%
Jul 21, 2025	48.560	48.560	48.980	48.560	-0.86%
Jul 18, 2025	48.980	48.980	49.270	48.980	-0.59%
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%

Highest: 50.710

Lowest: 48.480

Difference: 2.230

Average: 49.546

Change %: -2.737

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