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Fidelity Funds - Institutional Global Sector Fund I-acc-gbp (0P0000ZNPS)

Luxembourg

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Fidelity Funds - Instl Global Sector Fund I-Acc-GB historical data, for real-time data please try another search

3.032 -0.000 0.00%

16/01 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0965548422

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.19M

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0P0000ZNPS Historical Data

Get free historical data for 0P0000ZNPS fund. You'll find the end of day price of the Fidelity Funds - Institutional Global Sector Fund I-acc-gbp 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 16, 2024	3.032	3.032	3.032	3.032	0.00%
Jan 15, 2024	3.032	3.032	3.032	3.032	-0.07%
Jan 12, 2024	3.034	3.034	3.034	3.034	0.46%
Jan 11, 2024	3.020	3.020	3.020	3.020	-0.23%
Jan 10, 2024	3.027	3.027	3.027	3.027	-0.03%
Jan 09, 2024	3.028	3.028	3.028	3.028	0.60%
Jan 08, 2024	3.010	3.010	3.010	3.010	0.23%
Jan 05, 2024	3.003	3.003	3.003	3.003	-0.60%
Jan 04, 2024	3.021	3.021	3.021	3.021	0.03%
Jan 03, 2024	3.020	3.020	3.020	3.020	0.27%
Jan 02, 2024	3.012	3.012	3.012	3.012	0.27%
Dec 29, 2023	3.004	3.004	3.004	3.004	-0.30%
Dec 28, 2023	3.013	3.013	3.013	3.013	0.67%
Dec 27, 2023	2.993	2.993	2.993	2.993	-0.23%
Dec 26, 2023	3.000	3.000	3.000	3.000	0.27%
Dec 22, 2023	2.992	2.992	2.992	2.992	0.20%
Dec 21, 2023	2.986	2.986	2.986	2.986	0.50%
Dec 20, 2023	2.971	2.971	2.971	2.971	0.75%
Dec 19, 2023	2.949	2.949	2.949	2.949	-0.30%
Dec 18, 2023	2.958	2.958	2.958	2.958	0.65%

Highest: 3.034

Lowest: 2.949

Difference: 0.085

Average: 3.005

Change %: 3.164

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