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

Luxembourg

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36.000 -0.220 -0.61%

23/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0605515880

Asset Class: Equity

Morningstar Rating:
Total Assets: 827.04M

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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 %
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%
May 15, 2025	35.900	35.900	35.900	35.480	1.18%
May 14, 2025	35.480	35.480	35.600	35.480	-0.34%
May 13, 2025	35.600	35.600	35.640	35.600	-0.11%
May 12, 2025	35.640	35.640	35.640	35.640	0.39%
May 09, 2025	35.500	35.500	35.500	35.500	0.11%
May 08, 2025	35.460	35.460	35.590	35.460	-0.37%
May 07, 2025	35.590	35.590	35.590	35.560	0.08%
May 06, 2025	35.560	35.560	35.580	35.560	-0.06%
May 05, 2025	35.580	35.580	35.580	35.530	0.14%
May 02, 2025	35.530	35.530	35.530	35.250	0.79%
May 01, 2025	35.250	35.250	35.250	35.200	0.14%
Apr 30, 2025	35.200	35.200	35.200	34.900	0.86%
Apr 29, 2025	34.900	34.900	34.900	34.900	0.29%
Apr 28, 2025	34.800	34.800	34.800	34.800	0.17%
Apr 25, 2025	34.740	34.740	34.740	34.740	0.00%

Highest: 36.450

Lowest: 34.740

Difference: 1.710

Average: 35.629

Change %: 3.627

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