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Fidelity Focus Equity Fam Fund L Acc (0P0001E4T4)

Ireland

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180.064 +1.077 +0.60%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BFXY6614

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.07B

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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 %
Aug 07, 2025	180.064	180.064	180.064	180.064	0.60%
Aug 06, 2025	178.987	178.987	179.826	178.987	-0.47%
Aug 05, 2025	179.826	179.826	180.516	179.826	-0.38%
Aug 04, 2025	180.516	180.516	180.516	179.142	0.77%
Aug 01, 2025	179.142	179.142	185.690	179.142	-3.53%
Jul 31, 2025	185.690	185.690	186.099	185.690	-0.22%
Jul 30, 2025	186.099	186.099	186.099	186.099	-0.04%
Jul 29, 2025	186.179	186.179	186.179	186.179	0.84%
Jul 28, 2025	184.620	184.620	184.620	184.620	1.10%
Jul 25, 2025	182.605	182.605	182.605	181.986	0.34%
Jul 24, 2025	181.986	181.986	181.986	181.110	0.48%
Jul 23, 2025	181.110	181.110	181.110	179.454	0.92%
Jul 22, 2025	179.454	179.454	179.454	179.454	-0.83%
Jul 21, 2025	180.965	180.965	180.965	180.762	0.11%
Jul 18, 2025	180.762	180.762	180.762	180.746	0.01%
Jul 17, 2025	180.746	180.746	180.746	180.746	0.84%
Jul 16, 2025	179.237	179.237	180.329	179.237	-0.61%
Jul 15, 2025	180.329	180.329	180.329	179.886	0.25%
Jul 14, 2025	179.886	179.886	179.886	179.731	0.09%
Jul 11, 2025	179.731	179.731	179.731	179.731	-0.21%
Jul 10, 2025	180.118	180.118	180.118	179.206	0.51%

Highest: 186.179

Lowest: 178.987

Difference: 7.192

Average: 181.336

Change %: 0.479

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