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

Luxembourg

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27.210 -0.460 -1.66%

23/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1841614867

Asset Class: Equity

Morningstar Rating:
Total Assets: 291.2M

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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 %
May 23, 2025	27.210	27.210	27.670	27.210	-1.66%
May 22, 2025	27.670	27.670	27.670	27.670	-1.18%
May 21, 2025	28.000	28.000	28.000	28.000	0.29%
May 20, 2025	27.920	27.920	27.920	27.900	0.07%
May 19, 2025	27.900	27.900	28.000	27.900	-0.36%
May 16, 2025	28.000	28.000	28.020	28.000	-0.07%
May 15, 2025	28.020	28.020	28.100	28.020	-0.28%
May 14, 2025	28.100	28.100	28.200	28.100	-0.35%
May 13, 2025	28.200	28.200	28.200	28.200	1.55%
May 12, 2025	27.770	27.770	27.770	27.770	4.20%
May 09, 2025	26.650	26.650	26.650	26.650	0.26%
May 08, 2025	26.580	26.580	26.580	26.190	1.49%
May 07, 2025	26.190	26.190	26.190	26.190	-0.15%
May 06, 2025	26.230	26.230	26.230	26.230	-0.34%
May 05, 2025	26.320	26.320	26.430	26.320	-0.42%
May 02, 2025	26.430	26.430	26.430	26.150	1.07%
May 01, 2025	26.150	26.150	26.150	25.580	2.23%
Apr 30, 2025	25.580	25.580	25.630	25.580	-0.20%
Apr 29, 2025	25.630	25.630	25.630	25.630	0.67%
Apr 28, 2025	25.460	25.460	25.460	25.460	0.00%
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%

Highest: 28.200

Lowest: 24.930

Difference: 3.270

Average: 26.855

Change %: 9.146

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