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Fidelity Funds - Global Property Fund Y-acc-eur (0P0000ZP40)

Luxembourg

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Fidelity Funds - Global Property Fund Y-Acc-EUR historical data, for real-time data please try another search

16.640 +0.100 +0.60%

09/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0951203008

Asset Class: Equity

Morningstar Rating:
Total Assets: 141.85M

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0P0000ZP40 Historical Data

Get free historical data for 0P0000ZP40 fund. You'll find the end of day price of the Fidelity Funds - Global Property Fund Y-acc-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 %
Dec 09, 2022	16.640	16.640	16.640	16.640	0.60%
Dec 08, 2022	16.540	16.540	16.540	16.540	-0.12%
Dec 07, 2022	16.560	16.560	16.560	16.560	-0.06%
Dec 06, 2022	16.570	16.570	16.570	16.570	-0.66%
Dec 05, 2022	16.680	16.680	16.680	16.680	-0.06%
Dec 02, 2022	16.690	16.690	16.690	16.690	-0.60%
Dec 01, 2022	16.790	16.790	16.790	16.790	1.02%
Nov 30, 2022	16.620	16.620	16.620	16.620	0.24%
Nov 29, 2022	16.580	16.580	16.580	16.580	-0.96%
Nov 28, 2022	16.740	16.740	16.740	16.740	-0.65%
Nov 25, 2022	16.850	16.850	16.850	16.850	0.00%
Nov 24, 2022	16.850	16.850	16.850	16.850	0.36%
Nov 23, 2022	16.790	16.790	16.790	16.790	0.12%
Nov 22, 2022	16.770	16.770	16.770	16.770	0.48%
Nov 21, 2022	16.690	16.690	16.690	16.690	0.42%
Nov 18, 2022	16.620	16.620	16.620	16.620	1.09%
Nov 17, 2022	16.440	16.440	16.440	16.440	0.06%
Nov 16, 2022	16.430	16.430	16.430	16.430	-0.84%
Nov 15, 2022	16.570	16.570	16.570	16.570	-0.12%
Nov 14, 2022	16.590	16.590	16.590	16.590	-1.43%

Highest: 16.850

Lowest: 16.430

Difference: 0.420

Average: 16.651

Change %: -1.129

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