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Fidelity Global Dividend Fam L Inc (0P0001EHG5)

Ireland

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162.725 +1.280 +0.79%

07/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BFXY5S68

Asset Class: Equity

Morningstar Rating:
Total Assets: 882.7M

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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 %
Aug 07, 2025	162.725	162.725	162.725	161.445	0.79%
Aug 06, 2025	161.445	161.445	161.936	161.445	-0.30%
Aug 05, 2025	161.936	161.936	162.048	161.936	-0.07%
Aug 04, 2025	162.048	162.048	162.048	161.604	0.27%
Aug 01, 2025	161.604	161.604	164.468	161.604	-1.74%
Jul 31, 2025	164.468	164.468	164.468	164.406	0.04%
Jul 30, 2025	164.406	164.406	164.406	164.084	0.20%
Jul 29, 2025	164.084	164.084	164.084	163.035	0.64%
Jul 28, 2025	163.035	163.035	163.238	163.035	-0.12%
Jul 25, 2025	163.238	163.238	163.238	163.238	-0.11%
Jul 24, 2025	163.413	163.413	163.413	163.366	0.03%
Jul 23, 2025	163.366	163.366	163.366	163.366	0.43%
Jul 22, 2025	162.665	162.665	163.128	162.665	-0.28%
Jul 21, 2025	163.128	163.128	163.128	163.128	-0.27%
Jul 18, 2025	163.565	163.565	163.689	163.565	-0.08%
Jul 17, 2025	163.689	163.689	163.689	163.689	0.88%
Jul 16, 2025	162.257	162.257	162.257	161.971	0.18%
Jul 15, 2025	161.971	161.971	162.597	161.971	-0.39%
Jul 14, 2025	162.597	162.597	162.879	162.597	-0.17%
Jul 11, 2025	162.879	162.879	163.659	162.879	-0.48%

Highest: 164.468

Lowest: 161.445

Difference: 3.023

Average: 162.926

Change %: -0.571

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