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Fidelity Funds - Global Dividend Fund Y-acc-chf (hedged) (0P00015HU9)

Luxembourg

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19.630 +0.010 +0.05%

19/03 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1201780084

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.19M

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0P00015HU9 Historical Data

Get free historical data for 0P00015HU9 fund. You'll find the end of day price of the Fidelity Funds - Global Dividend Fund Y-acc-chf (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 %
Mar 19, 2025	19.630	19.630	19.630	19.620	0.05%
Mar 18, 2025	19.620	19.620	19.620	19.620	-0.25%
Mar 17, 2025	19.670	19.670	19.670	19.670	0.87%
Mar 14, 2025	19.500	19.500	19.500	19.500	0.46%
Mar 13, 2025	19.410	19.410	19.410	19.410	-0.31%
Mar 12, 2025	19.470	19.470	19.470	19.470	0.15%
Mar 11, 2025	19.440	19.440	19.440	19.440	-1.67%
Mar 10, 2025	19.770	19.770	19.770	19.770	0.36%
Mar 07, 2025	19.700	19.700	19.700	19.700	0.31%
Mar 06, 2025	19.640	19.640	19.640	19.640	-0.05%
Mar 05, 2025	19.650	19.650	19.650	19.650	0.05%
Mar 04, 2025	19.640	19.640	19.640	19.640	-0.71%
Mar 03, 2025	19.780	19.780	19.780	19.780	0.97%
Feb 28, 2025	19.590	19.590	19.590	19.590	-0.20%
Feb 27, 2025	19.630	19.630	19.630	19.630	-0.46%
Feb 26, 2025	19.720	19.720	19.720	19.720	0.46%
Feb 25, 2025	19.630	19.630	19.630	19.630	0.20%
Feb 24, 2025	19.590	19.590	19.590	19.590	0.15%
Feb 21, 2025	19.560	19.560	19.560	19.560	0.20%
Feb 20, 2025	19.520	19.520	19.520	19.520	-0.15%

Highest: 19.780

Lowest: 19.410

Difference: 0.370

Average: 19.608

Change %: 0.409

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