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Fidelity Focus Equity Fam Fund L Acc (0P0001E4T4)

Ireland

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177.483 -3.000 -1.66%

19/12 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BFXY6614

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.13B

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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 %
Dec 19, 2024	177.483	177.483	177.483	177.483	-1.66%
Dec 18, 2024	180.482	180.482	180.482	180.482	0.38%
Dec 17, 2024	179.792	179.792	179.792	179.792	-0.48%
Dec 16, 2024	180.661	180.661	180.661	180.661	0.60%
Dec 13, 2024	179.582	179.582	179.582	179.582	-0.40%
Dec 12, 2024	180.312	180.312	180.312	180.312	-0.47%
Dec 11, 2024	181.170	181.170	181.170	181.170	0.41%
Dec 10, 2024	180.436	180.436	180.436	180.436	0.28%
Dec 09, 2024	179.925	179.925	179.925	179.925	-0.08%
Dec 06, 2024	180.066	180.066	180.066	180.066	0.74%
Dec 05, 2024	178.736	178.736	178.736	178.736	-0.84%
Dec 04, 2024	180.247	180.247	180.247	180.247	1.17%
Dec 03, 2024	178.165	178.165	178.165	178.165	-0.14%
Dec 02, 2024	178.420	178.420	178.420	178.420	0.99%
Nov 29, 2024	176.672	176.672	176.672	176.672	0.30%
Nov 28, 2024	176.135	176.135	176.135	176.135	0.28%
Nov 27, 2024	175.651	175.651	175.651	175.651	-1.07%
Nov 26, 2024	177.544	177.544	177.544	177.544	0.13%
Nov 25, 2024	177.308	177.308	177.308	177.308	0.32%

Highest: 181.170

Lowest: 175.651

Difference: 5.519

Average: 178.884

Change %: 0.416

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