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

Luxembourg

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28.910 -0.430 -1.47%

10/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0936578961

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.99M

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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 %
Oct 10, 2025	28.910	28.910	28.910	28.910	-1.47%
Oct 09, 2025	29.340	29.340	29.340	29.340	0.38%
Oct 08, 2025	29.230	29.230	29.230	29.230	0.83%
Oct 07, 2025	28.990	28.990	28.990	28.960	0.10%
Oct 06, 2025	28.960	28.960	28.960	28.960	0.00%
Oct 03, 2025	28.960	28.960	28.960	28.630	1.15%
Oct 02, 2025	28.630	28.630	28.630	28.400	0.81%
Oct 01, 2025	28.400	28.400	28.400	28.400	2.60%
Sep 30, 2025	27.680	27.680	27.680	27.680	0.95%
Sep 29, 2025	27.420	27.420	27.420	27.220	0.73%
Sep 26, 2025	27.220	27.220	27.220	27.090	0.48%
Sep 25, 2025	27.090	27.090	27.580	27.090	-1.78%
Sep 24, 2025	27.580	27.580	27.630	27.580	-0.18%
Sep 23, 2025	27.630	27.630	27.630	27.630	-0.14%
Sep 19, 2025	27.670	27.670	27.670	27.570	0.36%
Sep 18, 2025	27.570	27.570	27.570	27.550	0.07%
Sep 17, 2025	27.550	27.550	27.550	27.520	0.11%
Sep 16, 2025	27.520	27.520	27.790	27.520	-0.97%
Sep 15, 2025	27.790	27.790	28.190	27.790	-1.42%
Sep 12, 2025	28.190	28.190	28.410	28.190	-0.77%
Sep 11, 2025	28.410	28.410	28.410	28.220	0.67%

Highest: 29.340

Lowest: 27.090

Difference: 2.250

Average: 28.130

Change %: 2.445

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