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Fidelity Funds - Global Healthcare Fund A-dist-eur (0P00000EEM)

Luxembourg

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58.930 -0.020 -0.03%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Fidelity (FIL Inv Mgmt (Lux) S.A.)

ISIN: LU0114720955

Asset Class: Equity

Morningstar Rating:
Total Assets: 251.93M

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0P00000EEM Historical Data

Get free historical data for 0P00000EEM fund. You'll find the end of day price of the Fidelity Funds - Global Healthcare Fund A-dist-eur 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 31, 2025	58.930	58.930	58.930	58.930	-0.03%
Jul 30, 2025	58.950	58.950	58.950	58.700	0.43%
Jul 29, 2025	58.700	58.700	58.700	58.700	0.38%
Jul 28, 2025	58.480	58.480	58.480	57.820	1.14%
Jul 25, 2025	57.820	57.820	57.820	57.800	0.03%
Jul 24, 2025	57.800	57.800	57.800	57.800	0.42%
Jul 23, 2025	57.560	57.560	57.560	56.360	2.13%
Jul 22, 2025	56.360	56.360	56.460	56.360	-0.18%
Jul 21, 2025	56.460	56.460	56.950	56.460	-0.86%
Jul 18, 2025	56.950	56.950	57.290	56.950	-0.59%
Jul 17, 2025	57.290	57.290	57.290	57.290	0.02%
Jul 16, 2025	57.280	57.280	57.330	57.280	-0.09%
Jul 15, 2025	57.330	57.330	57.830	57.330	-0.86%
Jul 14, 2025	57.830	57.830	57.830	57.650	0.31%
Jul 11, 2025	57.650	57.650	58.630	57.650	-1.67%
Jul 10, 2025	58.630	58.630	58.630	57.700	1.61%
Jul 09, 2025	57.700	57.700	57.930	57.700	-0.40%
Jul 08, 2025	57.930	57.930	57.930	57.660	0.47%
Jul 07, 2025	57.660	57.660	57.720	57.660	-0.10%
Jul 04, 2025	57.720	57.720	57.870	57.720	-0.26%
Jul 03, 2025	57.870	57.870	57.870	57.760	0.19%
Jul 02, 2025	57.760	57.760	58.640	57.760	-1.50%
Jul 01, 2025	58.640	58.640	58.640	58.150	0.84%

Highest: 58.950

Lowest: 56.360

Difference: 2.590

Average: 57.796

Change %: 1.341

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