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Fidelity Focus Equity Fam Fund L Acc (0P0001E4T4)

Ireland

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179.886 +0.155 +0.09%

14/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BFXY6614

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.12B

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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 %
Jul 14, 2025	179.886	179.886	179.886	179.886	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%
Jul 09, 2025	179.206	179.206	179.206	179.206	0.10%
Jul 08, 2025	179.024	179.024	179.024	178.325	0.39%
Jul 07, 2025	178.325	178.325	178.469	178.325	-0.08%
Jul 04, 2025	178.469	178.469	178.864	178.469	-0.22%
Jul 03, 2025	178.864	178.864	178.864	176.210	1.51%
Jul 02, 2025	176.210	176.210	176.210	176.141	0.04%
Jul 01, 2025	176.141	176.141	176.976	176.141	-0.47%
Jun 30, 2025	176.976	176.976	177.373	176.976	-0.22%
Jun 27, 2025	177.373	177.373	177.373	176.024	0.77%
Jun 26, 2025	176.024	176.024	176.024	176.024	-0.32%
Jun 25, 2025	176.590	176.590	176.590	175.861	0.41%
Jun 24, 2025	175.861	175.861	175.861	175.861	1.40%
Jun 20, 2025	173.431	173.431	173.431	173.431	-0.91%
Jun 19, 2025	175.026	175.026	175.656	175.026	-0.36%
Jun 18, 2025	175.656	175.656	175.656	175.656	-0.03%
Jun 17, 2025	175.709	175.709	175.709	175.709	-0.06%
Jun 16, 2025	175.819	175.819	175.819	174.374	0.83%

Highest: 180.118

Lowest: 173.431

Difference: 6.687

Average: 177.222

Change %: 3.161

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