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

Luxembourg

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12.300 +0.010 +0.08%

18/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2504555777

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.95M

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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 %
Apr 18, 2025	12.300	12.300	12.300	12.300	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%
Apr 11, 2025	11.890	11.890	11.890	11.890	-0.75%
Apr 10, 2025	11.980	11.980	11.980	11.620	3.10%
Apr 09, 2025	11.620	11.620	12.180	11.620	-4.60%
Apr 08, 2025	12.180	12.180	12.180	11.900	2.35%
Apr 07, 2025	11.900	11.900	12.190	11.900	-2.38%
Apr 04, 2025	12.190	12.190	12.190	12.190	-5.80%
Apr 03, 2025	12.940	12.940	13.670	12.940	-5.34%
Apr 02, 2025	13.670	13.670	13.730	13.670	-0.44%
Apr 01, 2025	13.730	13.730	13.730	13.730	0.88%
Mar 31, 2025	13.610	13.610	13.670	13.610	-0.44%
Mar 28, 2025	13.670	13.670	13.890	13.670	-1.58%
Mar 27, 2025	13.890	13.890	13.960	13.890	-0.50%
Mar 26, 2025	13.960	13.960	13.960	13.950	0.07%
Mar 25, 2025	13.950	13.950	13.950	13.880	0.50%
Mar 24, 2025	13.880	13.880	13.880	13.740	1.02%
Mar 21, 2025	13.740	13.740	13.870	13.740	-0.94%
Mar 20, 2025	13.870	13.870	13.910	13.870	-0.29%
Mar 19, 2025	13.910	13.910	13.910	13.750	1.16%

Highest: 13.960

Lowest: 11.620

Difference: 2.340

Average: 12.955

Change %: -10.545

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