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

Luxembourg

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13.910 -0.030 -0.22%

18/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2504555777

Asset Class: Equity

Morningstar Rating:
Total Assets: 61.07M

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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 %
Jul 18, 2025	13.910	13.910	13.940	13.910	-0.22%
Jul 17, 2025	13.940	13.940	13.940	13.750	1.38%
Jul 16, 2025	13.750	13.750	13.920	13.750	-1.22%
Jul 15, 2025	13.920	13.920	13.940	13.920	-0.14%
Jul 14, 2025	13.940	13.940	13.980	13.940	-0.29%
Jul 11, 2025	13.980	13.980	14.040	13.980	-0.43%
Jul 10, 2025	14.040	14.040	14.040	13.910	0.93%
Jul 09, 2025	13.910	13.910	13.910	13.890	0.14%
Jul 08, 2025	13.890	13.890	13.890	13.800	0.65%
Jul 07, 2025	13.800	13.800	13.800	13.790	0.07%
Jul 04, 2025	13.790	13.790	13.870	13.790	-0.58%
Jul 03, 2025	13.870	13.870	13.870	13.720	1.09%
Jul 02, 2025	13.720	13.720	13.720	13.630	0.66%
Jul 01, 2025	13.630	13.630	13.630	13.550	0.59%
Jun 30, 2025	13.550	13.550	13.620	13.550	-0.51%
Jun 27, 2025	13.620	13.620	13.620	13.620	0.89%
Jun 26, 2025	13.500	13.500	13.500	13.420	0.60%
Jun 25, 2025	13.420	13.420	13.420	13.420	-0.45%
Jun 24, 2025	13.480	13.480	13.480	13.480	0.45%
Jun 23, 2025	13.420	13.420	13.420	13.420	-0.22%

Highest: 14.040

Lowest: 13.420

Difference: 0.620

Average: 13.754

Change %: 3.420

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