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Fidelity Funds - Sustainable Health Care Fund Y-dist-eur (0P0000ZP87)

Luxembourg

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33.470 -0.220 -0.65%

14/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0936578961

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.71M

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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 - Sustainable Health Care 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 %
Feb 14, 2025	33.470	33.470	33.470	33.470	-0.65%
Feb 13, 2025	33.690	33.690	33.690	33.690	0.09%
Feb 12, 2025	33.660	33.660	33.660	33.660	-0.71%
Feb 11, 2025	33.900	33.900	33.900	33.900	-0.67%
Feb 10, 2025	34.130	34.130	34.130	34.130	-0.44%
Feb 07, 2025	34.280	34.280	34.280	34.280	-0.44%
Feb 06, 2025	34.430	34.430	34.430	34.430	0.73%
Feb 05, 2025	34.180	34.180	34.180	34.180	0.53%
Feb 04, 2025	34.000	34.000	34.000	34.000	-1.36%
Feb 03, 2025	34.470	34.470	34.470	34.470	0.23%
Jan 31, 2025	34.390	34.390	34.390	34.390	0.73%
Jan 30, 2025	34.140	34.140	34.140	34.140	1.04%
Jan 29, 2025	33.790	33.790	33.790	33.790	-0.71%
Jan 28, 2025	34.030	34.030	34.030	34.030	0.56%
Jan 27, 2025	33.840	33.840	33.840	33.840	0.95%
Jan 24, 2025	33.520	33.520	33.520	33.520	-0.03%
Jan 23, 2025	33.530	33.530	33.530	33.530	-0.27%
Jan 22, 2025	33.620	33.620	33.620	33.620	0.81%
Jan 21, 2025	33.350	33.350	33.350	33.350	1.09%
Jan 20, 2025	32.990	32.990	32.990	32.990	-1.02%
Jan 17, 2025	33.330	33.330	33.330	33.330	-0.03%

Highest: 34.470

Lowest: 32.990

Difference: 1.480

Average: 33.845

Change %: 0.390

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	33.470	-0.220	-0.65%