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

Luxembourg

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62.990 -1.320 -2.05%

23/05 - 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: 1.22B

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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 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%
May 13, 2025	65.850	65.850	65.850	65.850	1.01%
May 12, 2025	65.190	65.190	65.190	65.190	5.21%
May 09, 2025	61.960	61.960	61.960	61.960	0.21%
May 08, 2025	61.830	61.830	61.830	60.530	2.15%
May 07, 2025	60.530	60.530	60.670	60.530	-0.23%
May 06, 2025	60.670	60.670	61.070	60.670	-0.65%
May 05, 2025	61.070	61.070	61.070	61.030	0.07%
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%

Highest: 65.850

Lowest: 58.050

Difference: 7.800

Average: 62.230

Change %: 10.199

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