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

Luxembourg

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68.400 -0.230 -0.34%

10/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0115773425

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.73B

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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 %
Sep 10, 2025	68.400	68.400	68.630	68.400	-0.34%
Sep 09, 2025	68.630	68.630	68.630	68.280	0.51%
Sep 08, 2025	68.280	68.280	68.280	67.800	0.71%
Sep 05, 2025	67.800	67.800	67.800	67.800	-0.13%
Sep 04, 2025	67.890	67.890	67.890	67.300	0.88%
Sep 03, 2025	67.300	67.300	67.300	67.300	0.98%
Sep 02, 2025	66.650	66.650	67.670	66.650	-1.51%
Sep 01, 2025	67.670	67.670	67.670	67.640	0.04%
Aug 29, 2025	67.640	67.640	68.350	67.640	-1.04%
Aug 28, 2025	68.350	68.350	68.350	68.350	0.00%
Aug 27, 2025	68.350	68.350	68.350	68.350	1.06%
Aug 26, 2025	67.630	67.630	68.000	67.630	-0.54%
Aug 25, 2025	68.000	68.000	68.000	68.000	0.74%
Aug 22, 2025	67.500	67.500	67.500	67.500	1.21%
Aug 21, 2025	66.690	66.690	66.690	66.690	0.39%
Aug 20, 2025	66.430	66.430	66.430	66.430	-1.45%
Aug 19, 2025	67.410	67.410	67.460	67.410	-0.07%
Aug 18, 2025	67.460	67.460	67.460	67.370	0.13%
Aug 15, 2025	67.370	67.370	67.510	67.370	-0.21%
Aug 14, 2025	67.510	67.510	67.510	67.390	0.18%
Aug 13, 2025	67.390	67.390	67.390	67.390	0.54%
Aug 12, 2025	67.030	67.030	67.080	67.030	-0.07%
Aug 11, 2025	67.080	67.080	67.080	66.860	0.33%

Highest: 68.630

Lowest: 66.430

Difference: 2.200

Average: 67.585

Change %: 2.303

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