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Fidelity Focus Equity Fam Fund L Acc (0P0001E4T4)

Ireland

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186.925 +2.285 +1.24%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BFXY6614

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.11B

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0P0001E4T4 Historical Data

Get free historical data for 0P0001E4T4 fund. You'll find the end of day price of the Fidelity Focus Equity Fam Fund L Acc 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 %
Oct 02, 2025	186.925	186.925	186.925	186.925	1.24%
Oct 01, 2025	184.640	184.640	184.640	183.415	0.67%
Sep 30, 2025	183.415	183.415	183.731	183.415	-0.17%
Sep 29, 2025	183.731	183.731	183.731	182.889	0.46%
Sep 26, 2025	182.889	182.889	183.332	182.889	-0.24%
Sep 25, 2025	183.332	183.332	183.424	183.332	-0.05%
Sep 24, 2025	183.424	183.424	183.424	183.424	-0.69%
Sep 23, 2025	184.694	184.694	184.694	184.694	-0.01%
Sep 22, 2025	184.708	184.708	184.708	184.708	0.45%
Sep 19, 2025	183.883	183.883	183.883	183.883	-0.19%
Sep 18, 2025	184.240	184.240	184.240	184.240	1.42%
Sep 17, 2025	181.656	181.656	181.656	180.557	0.61%
Sep 16, 2025	180.557	180.557	181.877	180.557	-0.73%
Sep 15, 2025	181.877	181.877	181.877	181.877	-0.48%
Sep 12, 2025	182.748	182.748	182.748	182.073	0.37%
Sep 11, 2025	182.073	182.073	182.073	180.943	0.62%
Sep 10, 2025	180.943	180.943	182.434	180.943	-0.82%
Sep 09, 2025	182.434	182.434	182.434	182.434	0.33%
Sep 08, 2025	181.837	181.837	181.837	180.235	0.89%
Sep 05, 2025	180.235	180.235	180.235	180.235	-0.37%

Highest: 186.925

Lowest: 180.235

Difference: 6.690

Average: 183.012

Change %: 3.333

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