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Fidelity Funds - Global Technology Fund Y-dist-eur (0P0000ZP41)

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89.470 +0.400    +0.45%
06/06 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Fidelity (FIL Inv Mgmt (Lux) S.A.)
ISIN:  LU0936579340 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 583.56M
Fidelity Funds - Global Technology Fund Y-DIST-EUR 89.470 +0.400 +0.45%

0P0000ZP41 Historical Data

 
Get free historical data for 0P0000ZP41 fund. You'll find the end of day price of the Fidelity Funds - Global Technology Fund Y-dist-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.
Time Frame:
08/05/2025 - 08/06/2025
 
Date Price Open High Low Change %
Jun 06, 2025 89.470 89.470 89.470 89.070 0.45%
Jun 05, 2025 89.070 89.070 89.070 87.820 1.42%
Jun 04, 2025 87.820 87.820 87.820 87.000 0.94%
Jun 03, 2025 87.000 87.000 87.000 85.720 1.49%
Jun 02, 2025 85.720 85.720 85.720 85.720 -0.63%
May 30, 2025 86.260 86.260 86.730 86.260 -0.54%
May 29, 2025 86.730 86.730 87.650 86.730 -1.05%
May 28, 2025 87.650 87.650 87.650 87.650 0.41%
May 27, 2025 87.290 87.290 87.290 85.460 0.97%
May 26, 2025 86.450 86.450 86.450 85.460 1.16%
May 23, 2025 85.460 85.460 85.460 85.460 -2.05%
May 22, 2025 87.250 87.250 87.250 87.250 -0.75%
May 21, 2025 87.910 87.910 87.910 87.910 -0.20%
May 20, 2025 88.090 88.090 88.090 88.090 -0.08%
May 19, 2025 88.160 88.160 89.040 88.160 -0.99%
May 16, 2025 89.040 89.040 89.040 88.810 0.26%
May 15, 2025 88.810 88.810 88.930 88.810 -0.13%
May 14, 2025 88.930 88.930 89.300 88.930 -0.41%
May 13, 2025 89.300 89.300 89.300 89.300 1.01%
May 12, 2025 88.410 88.410 88.410 88.410 5.24%
May 09, 2025 84.010 84.010 84.010 84.010 0.21%
May 08, 2025 83.830 83.830 83.830 82.070 2.14%
Highest: 89.470 Lowest: 82.070 Difference: 7.400 Average: 87.394 Change %: 9.017
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