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

Luxembourg

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43.000 +0.600 +1.42%

26/05 - 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: 468.01M

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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 %
May 26, 2025	43.000	43.000	43.000	43.000	1.42%
May 23, 2025	42.400	42.400	43.120	42.400	-1.67%
May 22, 2025	43.120	43.120	43.120	43.120	-1.17%
May 21, 2025	43.630	43.630	43.630	43.500	0.30%
May 20, 2025	43.500	43.500	43.500	43.460	0.09%
May 19, 2025	43.460	43.460	43.600	43.460	-0.32%
May 16, 2025	43.600	43.600	43.640	43.600	-0.09%
May 15, 2025	43.640	43.640	43.770	43.640	-0.30%
May 14, 2025	43.770	43.770	43.920	43.770	-0.34%
May 13, 2025	43.920	43.920	43.920	43.920	1.57%
May 12, 2025	43.240	43.240	43.240	43.240	4.17%
May 09, 2025	41.510	41.510	41.510	41.390	0.29%
May 08, 2025	41.390	41.390	41.390	40.790	1.47%
May 07, 2025	40.790	40.790	40.790	40.790	-0.12%
May 06, 2025	40.840	40.840	40.840	40.840	-0.37%
May 05, 2025	40.990	40.990	41.150	40.990	-0.39%
May 02, 2025	41.150	41.150	41.150	40.710	1.08%
May 01, 2025	40.710	40.710	40.710	39.830	2.21%
Apr 30, 2025	39.830	39.830	39.910	39.830	-0.20%
Apr 29, 2025	39.910	39.910	39.910	39.910	0.68%
Apr 28, 2025	39.640	39.640	39.640	39.640	0.00%

Highest: 43.920

Lowest: 39.640

Difference: 4.280

Average: 42.097

Change %: 8.476

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