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Fidelity Funds - Global Focus Fund E-acc-eur (0P000018L5)

Luxembourg

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104.300 +0.600 +0.58%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0157217158

Asset Class: Equity

Morningstar Rating:
Total Assets: 178.88M

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0P000018L5 Historical Data

Get free historical data for 0P000018L5 fund. You'll find the end of day price of the Fidelity Funds - Global Focus Fund E-acc-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 %
Jun 05, 2025	104.300	104.300	104.300	103.700	0.58%
Jun 04, 2025	103.700	103.700	103.700	103.200	0.48%
Jun 03, 2025	103.200	103.200	103.200	101.800	1.38%
Jun 02, 2025	101.800	101.800	101.800	101.800	-0.39%
May 30, 2025	102.200	102.200	102.200	102.200	0.00%
May 29, 2025	102.200	102.200	103.000	102.200	-0.78%
May 28, 2025	103.000	103.000	103.000	103.000	0.49%
May 27, 2025	102.500	102.500	102.500	100.400	1.18%
May 26, 2025	101.300	101.300	101.300	100.400	0.90%
May 23, 2025	100.400	100.400	100.400	100.400	-1.38%
May 22, 2025	101.800	101.800	101.800	101.800	-0.59%
May 21, 2025	102.400	102.400	102.400	102.400	-0.58%
May 20, 2025	103.000	103.000	103.000	103.000	-0.19%
May 19, 2025	103.200	103.200	103.600	103.200	-0.39%
May 16, 2025	103.600	103.600	103.600	103.400	0.19%
May 15, 2025	103.400	103.400	103.400	103.200	0.19%
May 14, 2025	103.200	103.200	103.300	103.200	-0.10%
May 13, 2025	103.300	103.300	103.300	103.300	1.27%
May 12, 2025	102.000	102.000	102.000	102.000	4.03%
May 09, 2025	98.050	98.050	98.050	98.050	-0.47%
May 08, 2025	98.510	98.510	98.510	95.980	2.64%
May 07, 2025	95.980	95.980	95.980	95.980	0.00%
May 06, 2025	95.980	95.980	96.920	95.980	-0.97%

Highest: 104.300

Lowest: 95.980

Difference: 8.320

Average: 101.697

Change %: 7.615

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