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Fidelity Funds - Global Dividend Fund Y-acc-eur (hedged) (0P0000V944)

Luxembourg

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35.810 -0.200 -0.56%

13/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0605515880

Asset Class: Equity

Morningstar Rating:
Total Assets: 847.58M

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0P0000V944 Historical Data

Get free historical data for 0P0000V944 fund. You'll find the end of day price of the Fidelity Funds - Global Dividend Fund Y-acc-eur (hedged) 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 13, 2025	35.810	35.810	35.810	35.810	-0.56%
Jun 12, 2025	36.010	36.010	36.110	36.010	-0.28%
Jun 11, 2025	36.110	36.110	36.110	36.110	-0.19%
Jun 10, 2025	36.180	36.180	36.180	36.130	0.14%
Jun 09, 2025	36.130	36.130	36.270	36.130	-0.39%
Jun 06, 2025	36.270	36.270	36.270	36.160	0.30%
Jun 05, 2025	36.160	36.160	36.170	36.160	-0.03%
Jun 04, 2025	36.170	36.170	36.170	36.000	0.47%
Jun 03, 2025	36.000	36.000	36.030	36.000	-0.08%
Jun 02, 2025	36.030	36.030	36.030	36.030	-0.06%
May 30, 2025	36.050	36.050	36.050	36.030	0.06%
May 29, 2025	36.030	36.030	36.140	36.030	-0.30%
May 28, 2025	36.140	36.140	36.140	36.140	-0.47%
May 27, 2025	36.310	36.310	36.350	36.000	-0.11%
May 26, 2025	36.350	36.350	36.350	36.000	0.97%
May 23, 2025	36.000	36.000	36.000	36.000	-0.61%
May 22, 2025	36.220	36.220	36.220	36.220	-0.63%
May 21, 2025	36.450	36.450	36.450	36.450	0.00%
May 20, 2025	36.450	36.450	36.450	36.450	0.61%
May 19, 2025	36.230	36.230	36.230	36.120	0.30%
May 16, 2025	36.120	36.120	36.120	35.900	0.61%

Highest: 36.450

Lowest: 35.810

Difference: 0.640

Average: 36.153

Change %: -0.251

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