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Fidelity Funds - Global Technology Fund E-acc-eur (0P00000LHZ)

Luxembourg

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72.970 +0.140 +0.19%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0115773425

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.45B

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0P00000LHZ Historical Data

Get free historical data for 0P00000LHZ fund. You'll find the end of day price of the Fidelity Funds - Global Technology Fund E-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 %
Oct 03, 2025	72.970	72.970	72.970	72.830	0.19%
Oct 02, 2025	72.830	72.830	72.830	71.830	1.39%
Oct 01, 2025	71.830	71.830	71.830	71.830	0.49%
Sep 30, 2025	71.480	71.480	71.480	71.480	-0.53%
Sep 29, 2025	71.860	71.860	71.860	71.190	0.94%
Sep 26, 2025	71.190	71.190	71.190	71.190	-0.45%
Sep 25, 2025	71.510	71.510	71.510	71.280	0.32%
Sep 24, 2025	71.280	71.280	71.530	71.280	-0.35%
Sep 23, 2025	71.530	71.530	71.530	71.530	1.27%
Sep 19, 2025	70.630	70.630	70.630	70.630	-0.32%
Sep 18, 2025	70.860	70.860	70.860	69.430	2.06%
Sep 17, 2025	69.430	69.430	69.430	69.430	0.81%
Sep 16, 2025	68.870	68.870	69.000	68.870	-0.19%
Sep 15, 2025	69.000	69.000	69.000	68.760	0.35%
Sep 12, 2025	68.760	68.760	68.760	68.670	0.13%
Sep 11, 2025	68.670	68.670	68.670	68.400	0.39%
Sep 10, 2025	68.400	68.400	68.630	68.400	-0.34%
Sep 09, 2025	68.630	68.630	68.630	68.280	0.51%
Sep 08, 2025	68.280	68.280	68.280	67.800	0.71%
Sep 05, 2025	67.800	67.800	67.800	67.800	-0.13%

Highest: 72.970

Lowest: 67.800

Difference: 5.170

Average: 70.291

Change %: 7.483

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