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Fidelity Global Dividend Fam L Inc (0P0001EHG5)

Ireland

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162.363 -0.566 -0.35%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BFXY5S68

Asset Class: Equity

Morningstar Rating:
Total Assets: 901.23M

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0P0001EHG5 Historical Data

Get free historical data for 0P0001EHG5 fund. You'll find the end of day price of the Fidelity Global Dividend Fam L Inc 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 26, 2025	162.363	162.363	162.929	162.363	-0.35%
Jun 25, 2025	162.929	162.929	163.344	162.929	-0.25%
Jun 24, 2025	163.344	163.344	163.344	163.344	0.27%
Jun 20, 2025	162.911	162.911	162.911	162.911	-0.10%
Jun 19, 2025	163.079	163.079	163.079	162.995	0.05%
Jun 18, 2025	162.995	162.995	163.601	162.995	-0.37%
Jun 17, 2025	163.601	163.601	164.675	163.601	-0.65%
Jun 16, 2025	164.675	164.675	164.675	164.046	0.38%
Jun 13, 2025	164.046	164.046	164.881	164.046	-0.51%
Jun 12, 2025	164.881	164.881	165.878	164.881	-0.60%
Jun 11, 2025	165.878	165.878	165.878	165.878	-0.51%
Jun 10, 2025	166.725	166.725	166.725	166.725	-0.91%
Jun 06, 2025	168.257	168.257	168.257	168.257	0.46%
Jun 05, 2025	167.487	167.487	168.162	167.487	-0.40%
Jun 04, 2025	168.162	168.162	168.162	167.245	0.55%
Jun 03, 2025	167.245	167.245	167.501	167.245	-0.15%
Jun 02, 2025	167.501	167.501	167.932	167.501	-0.26%
May 30, 2025	167.932	167.932	167.932	167.932	-0.30%
May 28, 2025	168.435	168.435	168.435	168.435	-0.32%
May 27, 2025	168.974	168.974	168.974	168.974	0.64%

Highest: 168.974

Lowest: 162.363

Difference: 6.611

Average: 165.571

Change %: -3.301

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