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

Luxembourg

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67.420 -0.050 -0.07%

24/07 - 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: 25.03B

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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 %
Jul 24, 2025	67.420	67.420	67.420	67.420	-0.07%
Jul 23, 2025	67.470	67.470	67.470	67.160	0.46%
Jul 22, 2025	67.160	67.160	67.160	67.160	-0.93%
Jul 21, 2025	67.790	67.790	67.790	67.740	0.07%
Jul 18, 2025	67.740	67.740	67.740	67.660	0.12%
Jul 17, 2025	67.660	67.660	67.660	67.660	1.68%
Jul 16, 2025	66.540	66.540	67.130	66.540	-0.88%
Jul 15, 2025	67.130	67.130	67.130	66.570	0.84%
Jul 14, 2025	66.570	66.570	66.630	66.570	-0.09%
Jul 11, 2025	66.630	66.630	67.090	66.630	-0.69%
Jul 10, 2025	67.090	67.090	67.090	66.650	0.66%
Jul 09, 2025	66.650	66.650	66.910	66.650	-0.39%
Jul 08, 2025	66.910	66.910	66.910	66.620	0.44%
Jul 07, 2025	66.620	66.620	66.620	66.480	0.21%
Jul 04, 2025	66.480	66.480	67.180	66.480	-1.04%
Jul 03, 2025	67.180	67.180	67.180	66.200	1.48%
Jul 02, 2025	66.200	66.200	66.200	65.770	0.65%
Jul 01, 2025	65.770	65.770	65.770	65.640	0.20%
Jun 30, 2025	65.640	65.640	66.090	65.640	-0.68%
Jun 27, 2025	66.090	66.090	66.090	66.090	0.82%
Jun 26, 2025	65.550	65.550	65.630	65.550	-0.12%
Jun 25, 2025	65.630	65.630	65.630	65.630	-0.05%

Highest: 67.790

Lowest: 65.550

Difference: 2.240

Average: 66.724

Change %: 2.680

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