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

Luxembourg

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46.730 +0.200 +0.43%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1482751903

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.11B

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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 %
Jul 18, 2025	46.730	46.730	46.730	46.530	0.43%
Jul 17, 2025	46.530	46.530	46.530	45.870	1.44%
Jul 16, 2025	45.870	45.870	46.220	45.870	-0.76%
Jul 15, 2025	46.220	46.220	46.220	46.000	0.48%
Jul 14, 2025	46.000	46.000	46.070	46.000	-0.15%
Jul 11, 2025	46.070	46.070	46.340	46.070	-0.58%
Jul 10, 2025	46.340	46.340	46.340	46.100	0.52%
Jul 09, 2025	46.100	46.100	46.270	46.100	-0.37%
Jul 08, 2025	46.270	46.270	46.270	46.150	0.26%
Jul 07, 2025	46.150	46.150	46.160	46.150	-0.02%
Jul 04, 2025	46.160	46.160	46.570	46.160	-0.88%
Jul 03, 2025	46.570	46.570	46.570	46.010	1.22%
Jul 02, 2025	46.010	46.010	46.010	45.670	0.74%
Jul 01, 2025	45.670	45.670	45.670	45.560	0.24%
Jun 30, 2025	45.560	45.560	45.680	45.560	-0.26%
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%

Highest: 46.730

Lowest: 44.060

Difference: 2.670

Average: 45.715

Change %: 4.565

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