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

Luxembourg

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74.810 +0.760 +1.03%

24/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0115773425

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.5B

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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 %
Oct 24, 2025	74.810	74.810	74.810	74.810	1.03%
Oct 23, 2025	74.050	74.050	74.050	74.020	0.04%
Oct 22, 2025	74.020	74.020	74.710	74.020	-0.92%
Oct 21, 2025	74.710	74.710	74.710	74.140	0.77%
Oct 20, 2025	74.140	74.140	74.140	74.140	2.16%
Oct 17, 2025	72.570	72.570	72.570	72.570	-0.86%
Oct 16, 2025	73.200	73.200	73.200	73.140	0.08%
Oct 15, 2025	73.140	73.140	73.140	72.600	0.74%
Oct 14, 2025	72.600	72.600	72.860	72.600	-0.36%
Oct 13, 2025	72.860	72.860	72.860	72.860	0.96%
Oct 10, 2025	72.170	72.170	72.170	72.170	-2.62%
Oct 09, 2025	74.110	74.110	74.110	74.110	-0.13%
Oct 08, 2025	74.210	74.210	74.210	74.210	1.46%
Oct 07, 2025	73.140	73.140	73.580	73.140	-0.60%
Oct 06, 2025	73.580	73.580	73.580	72.970	0.84%
Oct 03, 2025	72.970	72.970	72.970	72.830	0.19%
Oct 02, 2025	72.830	72.830	72.830	71.830	1.39%
Oct 01, 2025	71.830	71.830	71.830	71.830	0.49%
Sep 30, 2025	71.480	71.480	71.480	71.480	-0.53%
Sep 29, 2025	71.860	71.860	71.860	71.190	0.94%
Sep 26, 2025	71.190	71.190	71.190	71.190	-0.45%
Sep 25, 2025	71.510	71.510	71.510	71.280	0.32%

Highest: 74.810

Lowest: 71.190

Difference: 3.620

Average: 73.045

Change %: 4.952

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