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

Luxembourg

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28.070 -0.120 -0.43%

02/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0936578961

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.66M

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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 %
Sep 02, 2025	28.070	28.070	28.190	28.070	-0.43%
Sep 01, 2025	28.190	28.190	28.190	28.100	0.32%
Aug 29, 2025	28.100	28.100	28.100	28.100	0.00%
Aug 28, 2025	28.100	28.100	28.100	28.100	-0.99%
Aug 27, 2025	28.380	28.380	28.380	28.380	0.75%
Aug 26, 2025	28.170	28.170	28.330	28.170	-0.56%
Aug 25, 2025	28.330	28.330	28.330	28.330	-0.46%
Aug 22, 2025	28.460	28.460	28.460	28.460	-0.35%
Aug 21, 2025	28.560	28.560	28.560	28.560	0.25%
Aug 20, 2025	28.490	28.490	28.490	28.200	1.03%
Aug 19, 2025	28.200	28.200	28.200	28.060	0.50%
Aug 18, 2025	28.060	28.060	28.060	27.840	0.79%
Aug 15, 2025	27.840	27.840	27.840	27.710	0.47%
Aug 14, 2025	27.710	27.710	27.710	27.500	0.76%
Aug 13, 2025	27.500	27.500	27.500	27.280	0.81%
Aug 12, 2025	27.280	27.280	27.350	27.280	-0.26%
Aug 11, 2025	27.350	27.350	27.350	27.180	0.63%
Aug 08, 2025	27.180	27.180	27.180	27.010	0.63%
Aug 07, 2025	27.010	27.010	27.320	27.010	-1.13%
Aug 06, 2025	27.320	27.320	27.680	27.320	-1.30%
Aug 05, 2025	27.680	27.680	27.680	27.550	0.47%
Aug 04, 2025	27.550	27.550	27.550	27.370	0.66%

Highest: 28.560

Lowest: 27.010

Difference: 1.550

Average: 27.888

Change %: 2.558

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