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

Luxembourg

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96.010 +0.610 +0.64%

21/02 - 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: 625.67M

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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 %
Feb 21, 2025	96.010	96.010	96.010	96.010	0.64%
Feb 20, 2025	95.400	95.400	95.400	95.400	-0.54%
Feb 19, 2025	95.920	95.920	95.920	95.920	0.55%
Feb 18, 2025	95.400	95.400	95.400	95.400	0.65%
Feb 17, 2025	94.780	94.780	94.780	94.780	0.58%
Feb 14, 2025	94.230	94.230	94.230	94.230	0.04%
Feb 13, 2025	94.190	94.190	94.190	94.190	0.51%
Feb 12, 2025	93.710	93.710	93.710	93.710	-0.34%
Feb 11, 2025	94.030	94.030	94.030	94.030	-0.35%
Feb 10, 2025	94.360	94.360	94.360	94.360	1.38%
Feb 07, 2025	93.080	93.080	93.080	93.080	-0.39%
Feb 06, 2025	93.440	93.440	93.440	93.440	0.62%
Feb 05, 2025	92.860	92.860	92.860	92.860	-0.43%
Feb 04, 2025	93.260	93.260	93.260	93.260	0.32%
Feb 03, 2025	92.960	92.960	92.960	92.960	-0.97%
Jan 31, 2025	93.870	93.870	93.870	93.870	0.89%
Jan 30, 2025	93.040	93.040	93.040	93.040	0.68%
Jan 29, 2025	92.410	92.410	92.410	92.410	0.30%
Jan 28, 2025	92.130	92.130	92.130	92.130	1.26%
Jan 27, 2025	90.980	90.980	90.980	90.980	-1.36%
Jan 24, 2025	92.230	92.230	92.230	92.230	-0.71%
Jan 23, 2025	92.890	92.890	92.890	92.890	-0.39%
Jan 22, 2025	93.250	93.250	93.250	93.250	0.95%

Highest: 96.010

Lowest: 90.980

Difference: 5.030

Average: 93.671

Change %: 3.941

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	Fidelity Funds - .	96.010	+0.610	+0.64%