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

Luxembourg

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66.040 +0.630 +0.96%

21/11 - 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: 1.18B

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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 %
Nov 21, 2024	66.040	66.040	66.040	66.040	0.96%
Nov 20, 2024	65.410	65.410	65.410	65.410	0.41%
Nov 19, 2024	65.140	65.140	65.140	65.140	-0.14%
Nov 18, 2024	65.230	65.230	65.230	65.230	0.29%
Nov 15, 2024	65.040	65.040	65.040	65.040	-1.53%
Nov 14, 2024	66.050	66.050	66.050	66.050	-0.09%
Nov 13, 2024	66.110	66.110	66.110	66.110	0.44%
Nov 12, 2024	65.820	65.820	65.820	65.820	-0.80%
Nov 11, 2024	66.350	66.350	66.350	66.350	0.35%
Nov 08, 2024	66.120	66.120	66.120	66.120	-0.02%
Nov 07, 2024	66.130	66.130	66.130	66.130	1.09%
Nov 06, 2024	65.420	65.420	65.420	65.420	2.56%
Nov 05, 2024	63.790	63.790	63.790	63.790	0.74%
Nov 04, 2024	63.320	63.320	63.320	63.320	-0.67%
Nov 01, 2024	63.750	63.750	63.750	63.750	0.87%
Oct 31, 2024	63.200	63.200	63.200	63.200	-2.00%
Oct 30, 2024	64.490	64.490	64.490	64.490	-1.21%
Oct 29, 2024	65.280	65.280	65.280	65.280	0.65%
Oct 28, 2024	64.860	64.860	64.860	64.860	0.05%
Oct 25, 2024	64.830	64.830	64.830	64.830	0.79%
Oct 24, 2024	64.320	64.320	64.320	64.320	-0.66%
Oct 23, 2024	64.750	64.750	64.750	64.750	-0.02%
Oct 22, 2024	64.760	64.760	64.760	64.760	-0.03%

Highest: 66.350

Lowest: 63.200

Difference: 3.150

Average: 65.053

Change %: 1.945

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	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	66.040	+0.630	+0.96%