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Fidelity Global Dividend Fam L Inc (0P0001EHG5)

Ireland

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154.279 -0.640 -0.41%

05/09 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BFXY5S68

Asset Class: Equity

Morningstar Rating:
Total Assets: 700.37M

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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 %
Sep 05, 2024	154.279	154.279	154.279	154.279	-0.41%
Sep 04, 2024	154.919	154.919	154.919	154.919	-0.16%
Sep 03, 2024	155.165	155.165	155.165	155.165	-0.46%
Sep 02, 2024	155.885	155.885	155.885	155.885	0.36%
Aug 30, 2024	155.329	155.329	155.329	155.329	0.13%
Aug 29, 2024	155.129	155.129	155.129	155.129	0.49%
Aug 28, 2024	154.376	154.376	154.376	154.376	0.93%
Aug 27, 2024	152.948	152.948	152.948	152.948	0.11%
Aug 26, 2024	152.780	152.780	152.780	152.780	0.23%
Aug 23, 2024	152.433	152.433	152.433	152.433	0.10%
Aug 22, 2024	152.286	152.286	152.286	152.286	0.60%
Aug 21, 2024	151.378	151.378	151.378	151.378	0.07%
Aug 20, 2024	151.271	151.271	151.271	151.271	-0.26%
Aug 19, 2024	151.666	151.666	151.666	151.666	0.10%
Aug 16, 2024	151.508	151.508	151.508	151.508	1.83%
Aug 14, 2024	148.779	148.779	148.779	148.779	0.41%
Aug 13, 2024	148.174	148.174	148.174	148.174	-0.15%
Aug 12, 2024	148.392	148.392	148.392	148.392	0.32%
Aug 09, 2024	147.926	147.926	147.926	147.926	0.28%
Aug 08, 2024	147.518	147.518	147.518	147.518	-0.08%
Aug 07, 2024	147.630	147.630	147.630	147.630	1.21%
Aug 06, 2024	145.858	145.858	145.858	145.858	0.99%

Highest: 155.885

Lowest: 145.858

Difference: 10.027

Average: 151.619

Change %: 6.818

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Global D.	154.279	-0.640	-0.41%