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Fidelity Funds - Global Healthcare Fund Y-dist-eur (0P0000ZP87)

Luxembourg

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28.130 -0.240 -0.85%

02/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0936578961

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.35M

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0P0000ZP87 Historical Data

Get free historical data for 0P0000ZP87 fund. You'll find the end of day price of the Fidelity Funds - Global Healthcare Fund Y-dist-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 02, 2025	28.130	28.130	28.130	28.130	-0.85%
May 30, 2025	28.370	28.370	28.370	28.100	0.96%
May 29, 2025	28.100	28.100	28.310	28.100	-0.74%
May 28, 2025	28.310	28.310	28.310	28.310	-0.11%
May 27, 2025	28.340	28.340	28.340	27.900	0.43%
May 26, 2025	28.220	28.220	28.220	27.900	1.15%
May 23, 2025	27.900	27.900	27.900	27.900	-0.92%
May 22, 2025	28.160	28.160	28.530	28.160	-1.30%
May 21, 2025	28.530	28.530	28.530	28.530	-1.01%
May 20, 2025	28.820	28.820	28.820	28.820	0.24%
May 19, 2025	28.750	28.750	28.750	28.650	0.35%
May 16, 2025	28.650	28.650	28.650	28.120	1.88%
May 15, 2025	28.120	28.120	28.130	28.120	-0.04%
May 14, 2025	28.130	28.130	28.570	28.130	-1.54%
May 13, 2025	28.570	28.570	29.010	28.570	-1.52%
May 12, 2025	29.010	29.010	29.010	29.010	2.22%
May 09, 2025	28.380	28.380	28.380	28.380	-0.70%
May 08, 2025	28.580	28.580	28.580	28.500	0.28%
May 07, 2025	28.500	28.500	28.750	28.500	-0.87%
May 06, 2025	28.750	28.750	29.230	28.750	-1.64%
May 05, 2025	29.230	29.230	29.230	29.130	0.34%

Highest: 29.230

Lowest: 27.900

Difference: 1.330

Average: 28.455

Change %: -3.433

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