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

Luxembourg

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27.880 +0.320 +1.16%

28/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0936578961

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.63M

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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 %
Jul 28, 2025	27.880	27.880	27.880	27.880	1.16%
Jul 25, 2025	27.560	27.560	27.560	27.550	0.04%
Jul 24, 2025	27.550	27.550	27.550	27.550	0.40%
Jul 23, 2025	27.440	27.440	27.440	26.860	2.16%
Jul 22, 2025	26.860	26.860	26.910	26.860	-0.19%
Jul 21, 2025	26.910	26.910	27.140	26.910	-0.85%
Jul 18, 2025	27.140	27.140	27.300	27.140	-0.59%
Jul 17, 2025	27.300	27.300	27.300	27.300	0.00%
Jul 16, 2025	27.300	27.300	27.320	27.300	-0.07%
Jul 15, 2025	27.320	27.320	27.560	27.320	-0.87%
Jul 14, 2025	27.560	27.560	27.560	27.470	0.33%
Jul 11, 2025	27.470	27.470	27.940	27.470	-1.68%
Jul 10, 2025	27.940	27.940	27.940	27.490	1.64%
Jul 09, 2025	27.490	27.490	27.600	27.490	-0.40%
Jul 08, 2025	27.600	27.600	27.600	27.470	0.47%
Jul 07, 2025	27.470	27.470	27.500	27.470	-0.11%
Jul 04, 2025	27.500	27.500	27.570	27.500	-0.25%
Jul 03, 2025	27.570	27.570	27.570	27.520	0.18%
Jul 02, 2025	27.520	27.520	27.930	27.520	-1.47%
Jul 01, 2025	27.930	27.930	27.930	27.700	0.83%
Jun 30, 2025	27.700	27.700	27.900	27.700	-0.72%

Highest: 27.940

Lowest: 26.860

Difference: 1.080

Average: 27.477

Change %: -0.072

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