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Fidelity Global Dividend Fam L Inc (0P0001EHG5)

Ireland

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167.169 +1.963 +1.19%

15/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BFXY5S68

Asset Class: Equity

Morningstar Rating:
Total Assets: 851.92M

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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 %
May 15, 2025	167.169	167.169	167.169	165.206	1.19%
May 14, 2025	165.206	165.206	165.206	165.206	-0.34%
May 13, 2025	165.771	165.771	165.966	165.771	-0.12%
May 12, 2025	165.966	165.966	165.966	164.896	0.65%
May 08, 2025	164.896	164.896	164.896	164.896	0.25%
May 07, 2025	164.491	164.491	164.912	164.491	-0.26%
May 06, 2025	164.912	164.912	164.912	164.912	-0.35%
May 05, 2025	165.488	165.488	165.488	164.901	0.36%
May 02, 2025	164.901	164.901	164.901	164.901	1.61%
Apr 30, 2025	162.289	162.289	162.289	162.289	0.89%
Apr 29, 2025	160.862	160.862	160.862	160.651	0.13%
Apr 28, 2025	160.651	160.651	160.651	160.651	0.41%
Apr 25, 2025	159.997	159.997	159.997	159.997	0.11%
Apr 24, 2025	159.815	159.815	159.815	159.815	-0.01%
Apr 23, 2025	159.838	159.838	159.838	158.415	0.90%
Apr 22, 2025	158.415	158.415	158.563	158.415	-0.09%
Apr 17, 2025	158.563	158.563	158.563	158.563	-0.24%
Apr 16, 2025	158.947	158.947	160.185	158.947	-0.77%
Apr 15, 2025	160.185	160.185	160.185	160.185	1.42%
Apr 14, 2025	157.948	157.948	157.948	154.568	2.19%

Highest: 167.169

Lowest: 154.568

Difference: 12.601

Average: 162.315

Change %: 8.152

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