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Fidelity Global Dividend Fam L Inc (0P0001EHG5)

Ireland

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167.487 -0.675 -0.40%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BFXY5S68

Asset Class: Equity

Morningstar Rating:
Total Assets: 889.28M

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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 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%
May 26, 2025	167.905	167.905	167.905	167.478	0.25%
May 23, 2025	167.478	167.478	167.478	167.478	-0.46%
May 22, 2025	168.249	168.249	168.823	168.249	-0.34%
May 21, 2025	168.823	168.823	169.563	168.823	-0.44%
May 20, 2025	169.563	169.563	169.563	168.657	0.54%
May 19, 2025	168.657	168.657	168.670	168.657	-0.01%
May 16, 2025	168.670	168.670	168.670	167.169	0.90%
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%

Highest: 169.563

Lowest: 164.491

Difference: 5.072

Average: 167.429

Change %: 1.561

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