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Fidelity Funds - Global Industrials Fund A-acc-eur (0P0001PGJS)

Luxembourg

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13.590 +0.110 +0.82%

13/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2504555777

Asset Class: Equity

Morningstar Rating:
Total Assets: 61.25M

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0P0001PGJS Historical Data

Get free historical data for 0P0001PGJS fund. You'll find the end of day price of the Fidelity Funds - Global Industrials Fund A-acc-eur 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 13, 2025	13.590	13.590	13.590	13.590	0.82%
May 12, 2025	13.480	13.480	13.480	13.040	3.37%
May 09, 2025	13.040	13.040	13.040	13.020	0.15%
May 08, 2025	13.020	13.020	13.020	12.750	2.12%
May 07, 2025	12.750	12.750	12.880	12.750	-0.23%
May 06, 2025	12.780	12.780	12.880	12.780	-0.78%
May 05, 2025	12.880	12.880	12.880	12.820	0.47%
May 02, 2025	12.820	12.820	12.820	12.680	1.10%
May 01, 2025	12.680	12.680	12.680	12.550	1.04%
Apr 30, 2025	12.550	12.550	12.580	12.550	-0.24%
Apr 29, 2025	12.580	12.580	12.580	12.580	0.08%
Apr 28, 2025	12.570	12.570	12.570	12.570	0.32%
Apr 25, 2025	12.530	12.530	12.530	12.530	0.16%
Apr 24, 2025	12.510	12.510	12.510	12.510	0.40%
Apr 23, 2025	12.460	12.460	12.460	12.250	1.71%
Apr 22, 2025	12.250	12.250	12.250	12.020	1.91%
Apr 21, 2025	12.020	12.020	12.300	12.020	-2.28%
Apr 18, 2025	12.300	12.300	12.300	12.290	0.08%
Apr 17, 2025	12.290	12.290	12.290	12.240	0.41%
Apr 16, 2025	12.240	12.240	12.240	12.240	-1.05%
Apr 15, 2025	12.370	12.370	12.370	12.180	1.56%
Apr 14, 2025	12.180	12.180	12.180	12.180	2.44%

Highest: 13.590

Lowest: 12.020

Difference: 1.570

Average: 12.631

Change %: 14.298

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