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Fidelity Funds - Global Property Fund Y-acc-usd (0P0000CO6Q)

Luxembourg

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

14.110 +0.080 +0.57%

09/12 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0346391088

Asset Class: Equity

Morningstar Rating:
Total Assets: 146.06M

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0P0000CO6Q Historical Data

Get free historical data for 0P0000CO6Q fund. You'll find the end of day price of the Fidelity Funds - Global Property Fund Y-acc-usd 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	14.110	14.110	14.110	14.110	0.57%
Dec 08, 2022	14.030	14.030	14.030	14.030	0.36%
Dec 07, 2022	13.980	13.980	13.980	13.980	-0.07%
Dec 06, 2022	13.990	13.990	13.990	13.990	-0.57%
Dec 05, 2022	14.070	14.070	14.070	14.070	-0.35%
Dec 02, 2022	14.120	14.120	14.120	14.120	-0.35%
Dec 01, 2022	14.170	14.170	14.170	14.170	2.68%
Nov 30, 2022	13.800	13.800	13.800	13.800	0.00%
Nov 29, 2022	13.800	13.800	13.800	13.800	-1.29%
Nov 28, 2022	13.980	13.980	13.980	13.980	-0.78%
Nov 25, 2022	14.090	14.090	14.090	14.090	0.00%
Nov 24, 2022	14.090	14.090	14.090	14.090	0.79%
Nov 23, 2022	13.980	13.980	13.980	13.980	0.94%
Nov 22, 2022	13.850	13.850	13.850	13.850	0.80%
Nov 21, 2022	13.740	13.740	13.740	13.740	-0.65%
Nov 18, 2022	13.830	13.830	13.830	13.830	1.17%
Nov 17, 2022	13.670	13.670	13.670	13.670	-0.44%
Nov 16, 2022	13.730	13.730	13.730	13.730	-0.58%
Nov 15, 2022	13.810	13.810	13.810	13.810	0.22%
Nov 14, 2022	13.780	13.780	13.780	13.780	-1.43%

Highest: 14.170

Lowest: 13.670

Difference: 0.500

Average: 13.931

Change %: 0.930

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