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

Luxembourg

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29.070 -1.160 -3.84%

04/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0936578961

Asset Class: Equity

Morningstar Rating:
Total Assets: 29M

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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 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 %
Apr 04, 2025	29.070	29.070	29.070	29.070	-3.84%
Apr 03, 2025	30.230	30.230	30.230	30.230	-2.01%
Apr 02, 2025	30.850	30.850	31.290	30.850	-1.41%
Apr 01, 2025	31.290	31.290	31.290	31.290	0.48%
Mar 31, 2025	31.140	31.140	31.340	31.140	-0.64%
Mar 28, 2025	31.340	31.340	31.480	31.340	-0.44%
Mar 27, 2025	31.480	31.480	31.680	31.480	-0.63%
Mar 26, 2025	31.680	31.680	32.030	31.680	-1.09%
Mar 25, 2025	32.030	32.030	32.150	32.030	-0.37%
Mar 24, 2025	32.150	32.150	32.150	31.900	0.78%
Mar 21, 2025	31.900	31.900	31.930	31.900	-0.09%
Mar 20, 2025	31.930	31.930	31.930	31.750	0.57%
Mar 19, 2025	31.750	31.750	31.750	31.570	0.57%
Mar 18, 2025	31.570	31.570	31.570	31.570	-0.25%
Mar 17, 2025	31.650	31.650	31.650	31.650	0.92%
Mar 14, 2025	31.360	31.360	31.360	31.360	0.71%
Mar 13, 2025	31.140	31.140	31.140	31.140	-0.42%
Mar 12, 2025	31.270	31.270	31.270	31.270	0.71%
Mar 11, 2025	31.050	31.050	31.050	31.050	-2.85%
Mar 10, 2025	31.960	31.960	31.960	31.960	-0.68%
Mar 07, 2025	32.180	32.180	32.180	32.180	-1.44%

Highest: 32.180

Lowest: 29.070

Difference: 3.110

Average: 31.382

Change %: -10.965

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