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Fidelity Focus Equity Fam Fund L Acc (0P0001E4T4)

Ireland

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162.183 -0.224 -0.14%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BFXY6614

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.09B

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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 %
May 07, 2025	162.183	162.183	162.407	162.183	-0.14%
May 06, 2025	162.407	162.407	164.144	162.407	-1.06%
May 05, 2025	164.144	164.144	164.144	163.564	0.35%
May 02, 2025	163.564	163.564	163.564	163.564	4.44%
Apr 30, 2025	156.603	156.603	156.603	156.603	-0.70%
Apr 29, 2025	157.702	157.702	157.702	157.391	0.20%
Apr 28, 2025	157.391	157.391	157.391	157.391	0.54%
Apr 25, 2025	156.551	156.551	156.551	156.551	0.74%
Apr 24, 2025	155.397	155.397	155.397	155.397	0.22%
Apr 23, 2025	155.057	155.057	155.057	148.104	4.69%
Apr 22, 2025	148.104	148.104	148.104	148.104	-1.13%
Apr 17, 2025	149.795	149.795	149.795	149.795	-1.10%
Apr 16, 2025	151.463	151.463	151.463	151.463	-2.42%
Apr 15, 2025	155.218	155.218	155.218	154.846	0.24%
Apr 14, 2025	154.846	154.846	154.846	149.990	3.24%
Apr 11, 2025	149.990	149.990	152.653	149.990	-1.74%
Apr 10, 2025	152.653	152.653	152.653	144.851	5.39%
Apr 09, 2025	144.851	144.851	144.851	144.851	-5.43%
Apr 08, 2025	153.169	153.169	153.169	149.438	2.50%
Apr 07, 2025	149.438	149.438	150.686	149.438	-0.83%

Highest: 164.144

Lowest: 144.851

Difference: 19.293

Average: 155.026

Change %: 7.630

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