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

Luxembourg

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27.830 -0.050 -0.18%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0936578961

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.58M

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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 26, 2025	27.830	27.830	27.830	27.830	-0.18%
Jun 25, 2025	27.880	27.880	27.880	27.880	0.32%
Jun 24, 2025	27.790	27.790	27.790	27.790	0.58%
Jun 23, 2025	27.630	27.630	27.630	27.630	0.00%
Jun 20, 2025	27.630	27.630	27.640	27.630	-0.04%
Jun 19, 2025	27.640	27.640	27.760	27.640	-0.43%
Jun 18, 2025	27.760	27.760	27.920	27.760	-0.57%
Jun 17, 2025	27.920	27.920	27.920	27.920	-0.64%
Jun 16, 2025	28.100	28.100	28.410	28.100	-1.09%
Jun 13, 2025	28.410	28.410	28.410	28.410	0.39%
Jun 12, 2025	28.300	28.300	28.510	28.300	-0.74%
Jun 11, 2025	28.510	28.510	28.510	28.510	0.00%
Jun 10, 2025	28.510	28.510	28.510	28.370	0.49%
Jun 09, 2025	28.370	28.370	28.560	28.370	-0.67%
Jun 06, 2025	28.560	28.560	28.560	28.330	0.81%
Jun 05, 2025	28.330	28.330	28.370	28.330	-0.14%
Jun 04, 2025	28.370	28.370	28.370	28.240	0.46%
Jun 03, 2025	28.240	28.240	28.240	28.130	0.39%
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%

Highest: 28.560

Lowest: 27.630

Difference: 0.930

Average: 28.132

Change %: -1.382

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