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

Luxembourg

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61.030 +0.700 +1.16%

02/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0115773425

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.16B

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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 %
May 02, 2025	61.030	61.030	61.030	60.330	1.16%
May 01, 2025	60.330	60.330	60.330	58.770	2.65%
Apr 30, 2025	58.770	58.770	58.770	58.620	0.26%
Apr 29, 2025	58.620	58.620	58.620	58.620	0.67%
Apr 28, 2025	58.230	58.230	58.230	58.230	0.00%
Apr 25, 2025	58.230	58.230	58.230	58.230	0.31%
Apr 24, 2025	58.050	58.050	58.050	58.050	1.56%
Apr 23, 2025	57.160	57.160	57.160	57.160	3.57%
Apr 22, 2025	55.190	55.190	55.190	53.720	2.74%
Apr 21, 2025	53.720	53.720	55.260	53.720	-2.79%
Apr 18, 2025	55.260	55.260	55.370	55.260	-0.20%
Apr 17, 2025	55.370	55.370	55.530	55.370	-0.29%
Apr 16, 2025	55.530	55.530	55.530	55.530	-2.22%
Apr 15, 2025	56.790	56.790	56.790	55.840	1.70%
Apr 14, 2025	55.840	55.840	55.840	55.840	2.44%
Apr 11, 2025	54.510	54.510	54.510	54.510	-0.27%
Apr 10, 2025	54.660	54.660	54.660	54.660	3.90%
Apr 09, 2025	52.610	52.610	52.610	52.610	-5.36%
Apr 08, 2025	55.590	55.590	55.590	55.590	2.56%
Apr 07, 2025	54.200	54.200	54.200	54.200	-2.78%
Apr 04, 2025	55.750	55.750	55.750	55.750	-5.04%
Apr 03, 2025	58.710	58.710	58.710	58.710	-5.88%

Highest: 61.030

Lowest: 52.610

Difference: 8.420

Average: 56.552

Change %: -2.164

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