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

Luxembourg

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177.500 +0.800 +0.45%

06/06 - 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: 1.92B

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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 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%
May 29, 2025	172.000	172.000	173.900	172.000	-1.09%
May 28, 2025	173.900	173.900	173.900	173.900	0.40%
May 27, 2025	173.200	173.200	173.200	169.500	0.99%
May 26, 2025	171.500	171.500	171.500	169.500	1.18%
May 23, 2025	169.500	169.500	169.500	169.500	-2.08%
May 22, 2025	173.100	173.100	173.100	173.100	-0.75%
May 21, 2025	174.400	174.400	174.400	174.400	-0.17%
May 20, 2025	174.700	174.700	174.700	174.700	-0.11%
May 19, 2025	174.900	174.900	176.600	174.900	-0.96%
May 16, 2025	176.600	176.600	176.600	176.200	0.23%
May 15, 2025	176.200	176.200	176.400	176.200	-0.11%
May 14, 2025	176.400	176.400	177.100	176.400	-0.40%
May 13, 2025	177.100	177.100	177.100	177.100	0.97%
May 12, 2025	175.400	175.400	175.400	175.400	5.28%
May 09, 2025	166.600	166.600	166.600	166.600	0.18%
May 08, 2025	166.300	166.300	166.300	162.800	2.15%

Highest: 177.500

Lowest: 162.800

Difference: 14.700

Average: 173.359

Change %: 9.029

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