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

Luxembourg

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180.200 -2.700 -1.48%

02/09 - 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: 25.39B

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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 %
Sep 02, 2025	180.200	180.200	180.200	180.200	-1.48%
Sep 01, 2025	182.900	182.900	182.900	182.800	0.05%
Aug 29, 2025	182.800	182.800	184.700	182.800	-1.03%
Aug 28, 2025	184.700	184.700	184.700	184.700	0.00%
Aug 27, 2025	184.700	184.700	184.700	184.700	1.04%
Aug 26, 2025	182.800	182.800	183.800	182.800	-0.54%
Aug 25, 2025	183.800	183.800	183.800	183.800	0.77%
Aug 22, 2025	182.400	182.400	182.400	182.400	1.22%
Aug 21, 2025	180.200	180.200	180.200	180.200	0.39%
Aug 20, 2025	179.500	179.500	179.500	179.500	-1.43%
Aug 19, 2025	182.100	182.100	182.200	182.100	-0.05%
Aug 18, 2025	182.200	182.200	182.200	182.000	0.11%
Aug 15, 2025	182.000	182.000	182.400	182.000	-0.22%
Aug 14, 2025	182.400	182.400	182.400	182.000	0.22%
Aug 13, 2025	182.000	182.000	182.000	181.000	0.55%
Aug 12, 2025	181.000	181.000	181.200	181.000	-0.11%
Aug 11, 2025	181.200	181.200	181.200	180.500	0.39%
Aug 08, 2025	180.500	180.500	180.500	180.200	0.17%
Aug 07, 2025	180.200	180.200	180.200	178.600	0.90%
Aug 06, 2025	178.600	178.600	179.000	178.600	-0.22%
Aug 05, 2025	179.000	179.000	179.900	179.000	-0.50%
Aug 04, 2025	179.900	179.900	179.900	178.300	0.90%

Highest: 184.700

Lowest: 178.300

Difference: 6.400

Average: 181.595

Change %: 1.066

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