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Fidelity Funds - Global Healthcare Fund A-acc-eur (0P00006DAA)

Luxembourg

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37.390 +0.100 +0.27%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0261952419

Asset Class: Equity

Morningstar Rating:
Total Assets: 357.82M

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0P00006DAA Historical Data

Get free historical data for 0P00006DAA fund. You'll find the end of day price of the Fidelity Funds - Global Healthcare Fund A-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 27, 2025	37.390	37.390	37.390	37.390	0.27%
Jun 26, 2025	37.290	37.290	37.290	37.290	-0.19%
Jun 25, 2025	37.360	37.360	37.360	37.360	0.30%
Jun 24, 2025	37.250	37.250	37.250	37.250	0.59%
Jun 23, 2025	37.030	37.030	37.030	37.030	0.00%
Jun 20, 2025	37.030	37.030	37.050	37.030	-0.05%
Jun 19, 2025	37.050	37.050	37.210	37.050	-0.43%
Jun 18, 2025	37.210	37.210	37.430	37.210	-0.59%
Jun 17, 2025	37.430	37.430	37.430	37.430	-0.61%
Jun 16, 2025	37.660	37.660	38.080	37.660	-1.10%
Jun 13, 2025	38.080	38.080	38.080	38.080	0.37%
Jun 12, 2025	37.940	37.940	38.220	37.940	-0.73%
Jun 11, 2025	38.220	38.220	38.220	38.220	0.03%
Jun 10, 2025	38.210	38.210	38.210	38.040	0.45%
Jun 09, 2025	38.040	38.040	38.280	38.040	-0.63%
Jun 06, 2025	38.280	38.280	38.280	37.980	0.79%
Jun 05, 2025	37.980	37.980	38.040	37.980	-0.16%
Jun 04, 2025	38.040	38.040	38.040	37.870	0.45%
Jun 03, 2025	37.870	37.870	37.870	37.720	0.40%
Jun 02, 2025	37.720	37.720	37.720	37.720	-0.84%
May 30, 2025	38.040	38.040	38.040	37.670	0.98%
May 29, 2025	37.670	37.670	37.960	37.670	-0.76%

Highest: 38.280

Lowest: 37.030

Difference: 1.250

Average: 37.672

Change %: -1.502

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