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Fidelity Funds - Global Technology Fund Y-acc-eur (hedged) (0P00018NPY)

Luxembourg

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45.680 +0.390 +0.86%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Fidelity (FIL Inv Mgmt (Lux) S.A.)

ISIN: LU1482751903

Asset Class: Equity

Morningstar Rating:
Total Assets: 530.09M

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0P00018NPY Historical Data

Get free historical data for 0P00018NPY fund. You'll find the end of day price of the Fidelity Funds - Global Technology Fund Y-acc-eur (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 %
Jun 27, 2025	45.680	45.680	45.680	45.290	0.86%
Jun 26, 2025	45.290	45.290	45.290	45.080	0.47%
Jun 25, 2025	45.080	45.080	45.080	45.080	0.00%
Jun 24, 2025	45.080	45.080	45.080	45.080	2.22%
Jun 23, 2025	44.100	44.100	44.100	44.100	-0.18%
Jun 20, 2025	44.180	44.180	44.180	44.060	0.27%
Jun 19, 2025	44.060	44.060	44.690	44.060	-1.41%
Jun 18, 2025	44.690	44.690	44.850	44.690	-0.36%
Jun 17, 2025	44.850	44.850	44.850	44.850	0.22%
Jun 16, 2025	44.750	44.750	44.750	44.510	0.54%
Jun 13, 2025	44.510	44.510	44.860	44.510	-0.78%
Jun 12, 2025	44.860	44.860	45.260	44.860	-0.88%
Jun 11, 2025	45.260	45.260	45.260	45.190	0.15%
Jun 10, 2025	45.190	45.190	45.190	45.190	0.67%
Jun 09, 2025	44.890	44.890	44.890	44.890	0.67%
Jun 06, 2025	44.590	44.590	44.590	44.500	0.20%
Jun 05, 2025	44.500	44.500	44.500	43.840	1.51%
Jun 04, 2025	43.840	43.840	43.840	43.290	1.27%
Jun 03, 2025	43.290	43.290	43.290	43.290	1.07%
Jun 02, 2025	42.830	42.830	42.840	42.830	-0.02%
May 30, 2025	42.840	42.840	43.120	42.840	-0.65%
May 29, 2025	43.120	43.120	43.320	43.120	-0.46%

Highest: 45.680

Lowest: 42.830

Difference: 2.850

Average: 44.431

Change %: 5.448

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