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

Luxembourg

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65.140 -0.420 -0.64%

13/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Fidelity (FIL Inv Mgmt (Lux) S.A.)

ISIN: LU0115773425

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.28B

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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 %
Jun 13, 2025	65.140	65.140	65.140	65.140	-0.64%
Jun 12, 2025	65.560	65.560	66.420	65.560	-1.29%
Jun 11, 2025	66.420	66.420	66.420	66.420	-0.35%
Jun 10, 2025	66.650	66.650	66.650	66.220	0.65%
Jun 09, 2025	66.220	66.220	66.220	65.900	0.49%
Jun 06, 2025	65.900	65.900	65.900	65.610	0.44%
Jun 05, 2025	65.610	65.610	65.610	64.690	1.42%
Jun 04, 2025	64.690	64.690	64.690	64.090	0.94%
Jun 03, 2025	64.090	64.090	64.090	63.150	1.49%
Jun 02, 2025	63.150	63.150	63.150	63.150	-0.63%
May 30, 2025	63.550	63.550	63.900	63.550	-0.55%
May 29, 2025	63.900	63.900	64.580	63.900	-1.05%
May 28, 2025	64.580	64.580	64.580	64.580	0.40%
May 27, 2025	64.320	64.320	64.320	62.990	0.96%
May 26, 2025	63.710	63.710	63.710	62.990	1.14%
May 23, 2025	62.990	62.990	62.990	62.990	-2.05%
May 22, 2025	64.310	64.310	64.310	64.310	-0.76%
May 21, 2025	64.800	64.800	64.800	64.800	-0.20%
May 20, 2025	64.930	64.930	64.930	64.930	-0.09%
May 19, 2025	64.990	64.990	65.640	64.990	-0.99%
May 16, 2025	65.640	65.640	65.640	65.480	0.24%
May 15, 2025	65.480	65.480	65.570	65.480	-0.14%
May 14, 2025	65.570	65.570	65.850	65.570	-0.43%

Highest: 66.650

Lowest: 62.990

Difference: 3.660

Average: 64.878

Change %: -1.078

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