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

Luxembourg

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89.810 +0.740 +0.83%

27/06 - 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: 581.4M

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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 %
Jun 27, 2025	89.810	89.810	89.810	89.810	0.83%
Jun 26, 2025	89.070	89.070	89.070	89.070	-0.12%
Jun 25, 2025	89.180	89.180	89.180	89.180	-0.03%
Jun 24, 2025	89.210	89.210	89.210	89.210	1.90%
Jun 23, 2025	87.550	87.550	87.550	87.550	-0.40%
Jun 20, 2025	87.900	87.900	88.040	87.900	-0.16%
Jun 19, 2025	88.040	88.040	88.950	88.040	-1.02%
Jun 18, 2025	88.950	88.950	89.220	88.950	-0.30%
Jun 17, 2025	89.220	89.220	89.220	89.220	0.45%
Jun 16, 2025	88.820	88.820	88.820	88.470	0.40%
Jun 13, 2025	88.470	88.470	88.470	88.470	-0.64%
Jun 12, 2025	89.040	89.040	90.200	89.040	-1.29%
Jun 11, 2025	90.200	90.200	90.200	90.200	-0.34%
Jun 10, 2025	90.510	90.510	90.510	89.920	0.66%
Jun 09, 2025	89.920	89.920	89.920	89.470	0.50%
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%

Highest: 90.510

Lowest: 85.720

Difference: 4.790

Average: 88.544

Change %: 2.464

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