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Fidelity Global Dividend Fam L Inc (0P0001EHG5)

Ireland

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159.997 +0.182 +0.11%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BFXY5S68

Asset Class: Equity

Morningstar Rating:
Total Assets: 817.31M

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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 %
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%
Apr 11, 2025	154.568	154.568	154.952	154.568	-0.25%
Apr 10, 2025	154.952	154.952	154.952	154.952	3.92%
Apr 09, 2025	149.100	149.100	155.174	149.100	-3.91%
Apr 08, 2025	155.174	155.174	155.174	152.851	1.52%
Apr 07, 2025	152.851	152.851	158.640	152.851	-3.65%
Apr 04, 2025	158.640	158.640	158.640	158.640	-3.07%
Apr 03, 2025	163.666	163.666	163.666	163.666	-1.48%
Apr 02, 2025	166.126	166.126	166.669	166.126	-0.33%
Apr 01, 2025	166.669	166.669	166.669	165.763	0.55%
Mar 31, 2025	165.763	165.763	166.009	165.763	-0.15%
Mar 28, 2025	166.009	166.009	166.009	166.009	0.01%

Highest: 166.669

Lowest: 149.100

Difference: 17.569

Average: 159.328

Change %: -3.612

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