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Fidelity Funds - Sustainable Health Care Fund A-acc-huf (0P00016JX9)
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5,446.000
+42.000
+0.78%
06:00:00 - Closed. Currency in HUF
Type:
Fund
Market:
Luxembourg
ISIN:
LU1273508686
Asset Class:
Equity
- Morningstar Rating:
- Total Assets: 9.73B
Fidelity Funds - Global Health Care Fund A-Acc-HUF
5,446.000
+42.000
+0.78%
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0P00016JX9 Historical Data
Get free historical data for 0P00016JX9 fund. You'll find the end of day price of the Fidelity Funds - Sustainable Health Care Fund A-acc-huf 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.
| Date | Price | Open | High | Low | Change % |
|---|---|---|---|---|---|
| Aug 11, 2025 | 5,446.000 | 5,446.000 | 5,446.000 | 5,446.000 | 0.78% |
| Aug 08, 2025 | 5,404.000 | 5,404.000 | 5,404.000 | 5,394.000 | 0.19% |
| Aug 07, 2025 | 5,394.000 | 5,394.000 | 5,475.000 | 5,394.000 | -1.48% |
| Aug 06, 2025 | 5,475.000 | 5,475.000 | 5,549.000 | 5,475.000 | -1.33% |
| Aug 05, 2025 | 5,549.000 | 5,549.000 | 5,549.000 | 5,535.000 | 0.25% |
| Aug 04, 2025 | 5,535.000 | 5,535.000 | 5,535.000 | 5,484.000 | 0.93% |
| Aug 01, 2025 | 5,484.000 | 5,484.000 | 5,484.000 | 5,484.000 | -3.02% |
| Jul 31, 2025 | 5,655.000 | 5,655.000 | 5,660.000 | 5,655.000 | -0.09% |
| Jul 30, 2025 | 5,660.000 | 5,660.000 | 5,660.000 | 5,630.000 | 0.53% |
| Jul 29, 2025 | 5,630.000 | 5,630.000 | 5,630.000 | 5,630.000 | 0.90% |
| Jul 28, 2025 | 5,580.000 | 5,580.000 | 5,580.000 | 5,501.000 | 1.44% |
| Jul 25, 2025 | 5,501.000 | 5,501.000 | 5,517.000 | 5,501.000 | -0.29% |
| Jul 24, 2025 | 5,517.000 | 5,517.000 | 5,517.000 | 5,517.000 | 0.16% |
| Jul 23, 2025 | 5,508.000 | 5,508.000 | 5,508.000 | 5,397.000 | 2.06% |
| Jul 22, 2025 | 5,397.000 | 5,397.000 | 5,407.000 | 5,397.000 | -0.18% |
| Jul 21, 2025 | 5,407.000 | 5,407.000 | 5,453.000 | 5,407.000 | -0.84% |
| Jul 18, 2025 | 5,453.000 | 5,453.000 | 5,487.000 | 5,453.000 | -0.62% |
| Jul 17, 2025 | 5,487.000 | 5,487.000 | 5,487.000 | 5,487.000 | -0.09% |
| Jul 16, 2025 | 5,492.000 | 5,492.000 | 5,511.000 | 5,492.000 | -0.34% |
| Jul 15, 2025 | 5,511.000 | 5,511.000 | 5,552.000 | 5,511.000 | -0.74% |
| Jul 14, 2025 | 5,552.000 | 5,552.000 | 5,552.000 | 5,533.000 | 0.34% |
| Jul 11, 2025 | 5,533.000 | 5,533.000 | 5,610.000 | 5,533.000 | -1.37% |
| Highest: 5,660.000 | Lowest: 5,394.000 | Difference: 266.000 | Average: 5,507.727 | Change %: -2.923 |
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