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

Luxembourg

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182.800 +0.300 +0.16%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0346389348

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.11B

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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 %
Jul 18, 2025	182.800	182.800	182.800	182.500	0.16%
Jul 17, 2025	182.500	182.500	182.500	182.500	1.67%
Jul 16, 2025	179.500	179.500	181.100	179.500	-0.88%
Jul 15, 2025	181.100	181.100	181.100	179.600	0.84%
Jul 14, 2025	179.600	179.600	179.700	179.600	-0.06%
Jul 11, 2025	179.700	179.700	181.000	179.700	-0.72%
Jul 10, 2025	181.000	181.000	181.000	179.800	0.67%
Jul 09, 2025	179.800	179.800	180.500	179.800	-0.39%
Jul 08, 2025	180.500	180.500	180.500	179.700	0.45%
Jul 07, 2025	179.700	179.700	179.700	179.200	0.28%
Jul 04, 2025	179.200	179.200	181.100	179.200	-1.05%
Jul 03, 2025	181.100	181.100	181.100	178.500	1.46%
Jul 02, 2025	178.500	178.500	178.500	177.300	0.68%
Jul 01, 2025	177.300	177.300	177.300	177.000	0.17%
Jun 30, 2025	177.000	177.000	178.200	177.000	-0.67%
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%

Highest: 182.800

Lowest: 173.700

Difference: 9.100

Average: 178.867

Change %: 4.696

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