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Priviledge - Fidelity Technology (usd) Pa (0P00018APK)

Luxembourg

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111.516 -0.483 -0.43%

29/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: FIL Pensions Management

ISIN: LU1390458310

Asset Class: Equity

Morningstar Rating:
Total Assets: 662.02M

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0P00018APK Historical Data

Get free historical data for 0P00018APK fund. You'll find the end of day price of the Priviledge - Fidelity Technology (usd) Pa 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 %
Jul 29, 2025	111.516	111.516	111.516	111.516	-0.43%
Jul 28, 2025	111.999	111.999	111.999	111.721	0.25%
Jul 25, 2025	111.721	111.721	112.079	111.721	-0.32%
Jul 24, 2025	112.079	112.079	112.079	112.041	0.03%
Jul 23, 2025	112.041	112.041	112.041	112.041	0.40%
Jul 22, 2025	111.595	111.595	111.765	111.595	-0.15%
Jul 21, 2025	111.765	111.765	111.765	111.501	0.24%
Jul 18, 2025	111.501	111.501	111.501	110.581	0.83%
Jul 17, 2025	110.581	110.581	110.581	109.670	0.83%
Jul 16, 2025	109.670	109.670	109.810	109.670	-0.13%
Jul 15, 2025	109.810	109.810	109.885	109.810	-0.07%
Jul 14, 2025	109.885	109.885	110.050	109.885	-0.15%
Jul 11, 2025	110.050	110.050	110.624	110.050	-0.52%
Jul 10, 2025	110.624	110.624	110.632	110.624	-0.01%
Jul 09, 2025	110.632	110.632	110.632	110.468	0.15%
Jul 08, 2025	110.468	110.468	110.468	110.468	0.46%
Jul 07, 2025	109.965	109.965	111.025	109.965	-0.95%
Jul 04, 2025	111.025	111.025	111.274	111.025	-0.22%
Jul 03, 2025	111.274	111.274	111.274	110.174	1.00%
Jul 02, 2025	110.174	110.174	110.174	109.607	0.52%
Jul 01, 2025	109.607	109.607	109.607	109.147	0.42%

Highest: 112.079

Lowest: 109.147

Difference: 2.932

Average: 110.856

Change %: 2.170

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