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Fidelity Funds - Global Technology Fund A-acc-eur (hedged) (0P0001DY6L)

Luxembourg

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25.460 +0.130 +0.51%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1841614867

Asset Class: Equity

Morningstar Rating:
Total Assets: 262.09M

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0P0001DY6L Historical Data

Get free historical data for 0P0001DY6L fund. You'll find the end of day price of the Fidelity Funds - Global Technology Fund A-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 %
Apr 25, 2025	25.460	25.460	25.460	25.460	0.51%
Apr 24, 2025	25.330	25.330	25.330	24.930	1.60%
Apr 23, 2025	24.930	24.930	24.930	24.930	2.85%
Apr 22, 2025	24.240	24.240	24.240	23.680	2.36%
Apr 21, 2025	23.680	23.680	23.680	23.680	-1.99%
Apr 18, 2025	24.160	24.160	24.160	24.150	0.04%
Apr 17, 2025	24.150	24.150	24.150	24.150	-0.45%
Apr 16, 2025	24.260	24.260	24.260	24.260	-1.58%
Apr 15, 2025	24.650	24.650	24.650	24.350	1.23%
Apr 14, 2025	24.350	24.350	24.350	24.350	2.66%
Apr 11, 2025	23.720	23.720	23.720	23.720	0.47%
Apr 10, 2025	23.610	23.610	23.610	23.610	4.79%
Apr 09, 2025	22.530	22.530	23.550	22.530	-4.33%
Apr 08, 2025	23.550	23.550	23.550	22.980	2.48%
Apr 07, 2025	22.980	22.980	23.800	22.980	-3.45%
Apr 04, 2025	23.800	23.800	23.800	23.800	-5.22%
Apr 03, 2025	25.110	25.110	25.110	25.110	-4.60%
Apr 02, 2025	26.320	26.320	26.320	26.280	0.15%
Apr 01, 2025	26.280	26.280	26.280	25.860	1.62%
Mar 31, 2025	25.860	25.860	26.270	25.860	-1.56%
Mar 28, 2025	26.270	26.270	26.270	26.270	-2.49%

Highest: 26.320

Lowest: 22.530

Difference: 3.790

Average: 24.535

Change %: -5.494

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