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Fidelity Global Dividend Fam L Inc (0P0001EHG5)

Ireland

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165.992 +0.189 +0.11%

27/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BFXY5S68

Asset Class: Equity

Morningstar Rating:
Total Assets: 797.97M

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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 %
Mar 27, 2025	165.992	165.992	165.992	165.803	0.11%
Mar 26, 2025	165.803	165.803	165.803	165.803	-0.09%
Mar 25, 2025	165.946	165.946	165.946	165.537	0.25%
Mar 24, 2025	165.537	165.537	165.537	164.838	0.42%
Mar 21, 2025	164.838	164.838	165.073	164.838	-0.14%
Mar 20, 2025	165.073	165.073	165.073	165.073	0.03%
Mar 19, 2025	165.023	165.023	165.023	165.023	0.43%
Mar 18, 2025	164.315	164.315	164.831	164.315	-0.31%
Mar 17, 2025	164.831	164.831	164.831	164.831	0.60%
Mar 14, 2025	163.841	163.841	163.841	163.841	0.79%
Mar 13, 2025	162.563	162.563	162.563	162.563	-0.24%
Mar 12, 2025	162.956	162.956	162.956	162.956	0.16%
Mar 11, 2025	162.688	162.688	162.688	162.688	-2.12%
Mar 10, 2025	166.213	166.213	166.213	166.213	0.62%
Mar 07, 2025	165.197	165.197	165.197	165.197	-0.10%
Mar 06, 2025	165.363	165.363	165.363	165.363	-0.65%
Mar 05, 2025	166.441	166.441	166.441	166.441	-1.44%
Mar 04, 2025	168.867	168.867	168.867	168.867	-0.93%
Mar 03, 2025	170.456	170.456	170.456	170.456	0.79%

Highest: 170.456

Lowest: 162.563

Difference: 7.893

Average: 165.365

Change %: -1.847

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