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Fidelity Funds - Global Dividend Fund Y-qincome(g)-eur (0P000159ZF)

Luxembourg

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17.800 +0.080 +0.45%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1169812200

Asset Class: Equity

Morningstar Rating:
Total Assets: 180.82M

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0P000159ZF Historical Data

Get free historical data for 0P000159ZF fund. You'll find the end of day price of the Fidelity Funds - Global Dividend Fund Y-qincome(g)-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 06, 2025	17.800	17.800	17.800	17.720	0.45%
Jun 05, 2025	17.720	17.720	17.740	17.720	-0.11%
Jun 04, 2025	17.740	17.740	17.740	17.680	0.34%
Jun 03, 2025	17.680	17.680	17.680	17.660	0.11%
Jun 02, 2025	17.660	17.660	17.660	17.660	-0.34%
May 30, 2025	17.720	17.720	17.720	17.700	0.11%
May 29, 2025	17.700	17.700	17.810	17.700	-0.62%
May 28, 2025	17.810	17.810	17.810	17.810	-0.34%
May 27, 2025	17.870	17.870	17.870	17.710	0.06%
May 26, 2025	17.860	17.860	17.860	17.710	0.85%
May 23, 2025	17.710	17.710	17.710	17.710	-0.73%
May 22, 2025	17.840	17.840	17.920	17.840	-0.45%
May 21, 2025	17.920	17.920	17.920	17.920	-0.22%
May 20, 2025	17.960	17.960	17.960	17.960	0.56%
May 19, 2025	17.860	17.860	17.860	17.860	0.00%
May 16, 2025	17.860	17.860	17.860	17.720	0.79%
May 15, 2025	17.720	17.720	17.720	17.490	1.32%
May 14, 2025	17.490	17.490	17.560	17.490	-0.40%
May 13, 2025	17.560	17.560	17.620	17.560	-0.34%
May 12, 2025	17.620	17.620	17.620	17.620	0.86%
May 09, 2025	17.470	17.470	17.470	17.470	0.06%
May 08, 2025	17.460	17.460	17.460	17.460	0.00%

Highest: 17.960

Lowest: 17.460

Difference: 0.500

Average: 17.729

Change %: 1.947

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