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Fidelity Focus Equity Fam Fund L Acc (0P0001E4T4)

Ireland

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181.072 +0.630 +0.35%

21/01 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BFXY6614

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.15B

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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 %
Jan 21, 2025	181.072	181.072	181.072	181.072	0.35%
Jan 20, 2025	180.445	180.445	180.445	180.445	-0.86%
Jan 17, 2025	182.003	182.003	182.003	182.003	0.71%
Jan 16, 2025	180.714	180.714	180.714	180.714	0.56%
Jan 15, 2025	179.711	179.711	179.711	179.711	1.69%
Jan 14, 2025	176.723	176.723	176.723	176.723	-0.38%
Jan 13, 2025	177.390	177.390	177.390	177.390	-0.42%
Jan 10, 2025	178.147	178.147	178.147	178.147	-0.84%
Jan 09, 2025	179.660	179.660	179.660	179.660	0.13%
Jan 08, 2025	179.425	179.425	179.425	179.425	-0.27%
Jan 07, 2025	179.906	179.906	179.906	179.906	-0.02%
Jan 06, 2025	179.937	179.937	179.937	179.937	0.84%
Jan 03, 2025	178.436	178.436	178.436	178.436	-0.45%
Jan 02, 2025	179.237	179.237	179.237	179.237	0.93%
Dec 31, 2024	177.589	177.589	177.589	177.589	0.75%
Dec 30, 2024	176.265	176.265	176.265	176.265	-0.76%
Dec 27, 2024	177.611	177.611	177.611	177.611	-0.82%
Dec 24, 2024	179.085	179.085	179.085	179.085	1.27%
Dec 23, 2024	176.835	176.835	176.835	176.835	0.50%

Highest: 182.003

Lowest: 176.265

Difference: 5.738

Average: 178.957

Change %: 2.905

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