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Fidelity Funds - Global Technology Fund Y-DIST-EUR (0P0000ZP41)

Luxembourg

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96.210 -2.230 -2.27%

18/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0936579340

Asset Class: Equity

Morningstar Rating:
Total Assets: 540.78M

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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.

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Date	Price	Open	High	Low	Change %
Nov 18, 2025	96.210	96.210	98.440	96.210	-2.27%
Nov 17, 2025	98.440	98.440	99.330	98.440	-0.90%
Nov 14, 2025	99.330	99.330	99.410	99.330	-0.08%
Nov 13, 2025	99.410	99.410	99.410	99.410	-1.18%
Nov 12, 2025	100.600	100.600	100.600	100.400	0.20%
Nov 11, 2025	100.400	100.400	100.400	100.400	0.20%
Nov 10, 2025	100.200	100.200	100.200	97.870	2.38%
Nov 07, 2025	97.870	97.870	99.830	97.870	-1.96%
Nov 06, 2025	99.830	99.830	101.800	99.830	-1.94%
Nov 05, 2025	101.800	101.800	102.100	101.800	-0.29%
Nov 04, 2025	102.100	102.100	103.400	102.100	-1.26%
Nov 03, 2025	103.400	103.400	103.400	103.400	0.39%
Oct 31, 2025	103.000	103.000	103.000	102.700	0.29%
Oct 30, 2025	102.700	102.700	102.700	102.700	0.20%
Oct 29, 2025	102.500	102.500	102.500	102.500	0.00%
Oct 28, 2025	102.500	102.500	102.600	102.500	-0.10%
Oct 27, 2025	102.600	102.600	102.600	102.000	0.59%
Oct 24, 2025	102.000	102.000	102.000	102.000	0.99%
Oct 23, 2025	101.000	101.000	101.000	100.900	0.10%
Oct 22, 2025	100.900	100.900	101.800	100.900	-0.88%
Oct 21, 2025	101.800	101.800	101.800	101.100	0.69%
Oct 20, 2025	101.100	101.100	101.100	101.100	2.20%

Highest: 103.400

Lowest: 96.210

Difference: 7.190

Average: 100.895

Change %: -2.740

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