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

Luxembourg

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111.854 -0.890 -0.79%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: FIL Pensions Management

ISIN: LU1390458310

Asset Class: Equity

Morningstar Rating:
Total Assets: 758.47M

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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 %
Aug 29, 2025	111.854	111.854	112.743	111.854	-0.79%
Aug 28, 2025	112.743	112.743	112.743	112.365	0.34%
Aug 27, 2025	112.365	112.365	112.365	112.365	0.77%
Aug 26, 2025	111.502	111.502	111.966	111.502	-0.41%
Aug 25, 2025	111.966	111.966	111.966	111.530	0.39%
Aug 22, 2025	111.530	111.530	111.530	109.479	1.87%
Aug 21, 2025	109.479	109.479	109.479	109.479	-0.20%
Aug 20, 2025	109.704	109.704	111.025	109.704	-1.19%
Aug 19, 2025	111.025	111.025	111.306	111.025	-0.25%
Aug 18, 2025	111.306	111.306	111.459	111.306	-0.14%
Aug 14, 2025	111.459	111.459	111.459	111.459	-0.35%
Aug 13, 2025	111.852	111.852	111.852	110.527	1.20%
Aug 12, 2025	110.527	110.527	110.527	109.439	0.99%
Aug 11, 2025	109.439	109.439	109.439	109.439	-0.67%
Aug 08, 2025	110.175	110.175	110.175	109.855	0.29%
Aug 07, 2025	109.855	109.855	109.855	108.954	0.83%
Aug 06, 2025	108.954	108.954	108.954	108.570	0.35%
Aug 05, 2025	108.570	108.570	111.271	108.570	-0.35%
Aug 04, 2025	108.947	108.947	108.947	107.705	1.15%

Highest: 112.743

Lowest: 107.705

Difference: 5.038

Average: 110.697

Change %: 3.852

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