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

Luxembourg

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66.480 -0.700 -1.04%

04/07 - 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: 23.32B

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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 04, 2025	66.480	66.480	66.480	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%
Jun 24, 2025	65.660	65.660	65.660	65.660	1.89%
Jun 23, 2025	64.440	64.440	64.440	64.440	-0.42%
Jun 20, 2025	64.710	64.710	64.810	64.710	-0.15%
Jun 19, 2025	64.810	64.810	65.490	64.810	-1.04%
Jun 18, 2025	65.490	65.490	65.690	65.490	-0.30%
Jun 17, 2025	65.690	65.690	65.690	65.690	0.44%
Jun 16, 2025	65.400	65.400	65.400	65.140	0.40%
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%

Highest: 67.180

Lowest: 64.440

Difference: 2.740

Average: 65.738

Change %: 2.767

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