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Fidelity Funds - Global Technology Fund Y-acc-eur (0P0000CO63)

Luxembourg

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178.200 +1.500 +0.85%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Fidelity (FIL Inv Mgmt (Lux) S.A.)

ISIN: LU0346389348

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.93B

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0P0000CO63 Historical Data

Get free historical data for 0P0000CO63 fund. You'll find the end of day price of the Fidelity Funds - Global Technology Fund Y-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 %
Jun 27, 2025	178.200	178.200	178.200	178.200	0.85%
Jun 26, 2025	176.700	176.700	176.900	176.700	-0.11%
Jun 25, 2025	176.900	176.900	176.900	176.900	-0.06%
Jun 24, 2025	177.000	177.000	177.000	177.000	1.90%
Jun 23, 2025	173.700	173.700	173.700	173.700	-0.40%
Jun 20, 2025	174.400	174.400	174.600	174.400	-0.11%
Jun 19, 2025	174.600	174.600	176.400	174.600	-1.02%
Jun 18, 2025	176.400	176.400	177.000	176.400	-0.34%
Jun 17, 2025	177.000	177.000	177.000	177.000	0.45%
Jun 16, 2025	176.200	176.200	176.200	175.500	0.40%
Jun 13, 2025	175.500	175.500	175.500	175.500	-0.62%
Jun 12, 2025	176.600	176.600	178.900	176.600	-1.29%
Jun 11, 2025	178.900	178.900	178.900	178.900	-0.33%
Jun 10, 2025	179.500	179.500	179.500	178.400	0.62%
Jun 09, 2025	178.400	178.400	178.400	177.500	0.51%
Jun 06, 2025	177.500	177.500	177.500	176.700	0.45%
Jun 05, 2025	176.700	176.700	176.700	174.200	1.44%
Jun 04, 2025	174.200	174.200	174.200	172.600	0.93%
Jun 03, 2025	172.600	172.600	172.600	170.000	1.53%
Jun 02, 2025	170.000	170.000	170.000	170.000	-0.64%
May 30, 2025	171.100	171.100	172.000	171.100	-0.52%

Highest: 179.500

Lowest: 170.000

Difference: 9.500

Average: 175.814

Change %: 3.605

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