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

Luxembourg

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13.620 +0.120 +0.89%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2504555777

Asset Class: Equity

Morningstar Rating:
Total Assets: 60.6M

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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 %
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%
Jun 20, 2025	13.450	13.450	13.450	13.430	0.15%
Jun 19, 2025	13.430	13.430	13.550	13.430	-0.89%
Jun 18, 2025	13.550	13.550	13.590	13.550	-0.29%
Jun 17, 2025	13.590	13.590	13.590	13.590	0.15%
Jun 16, 2025	13.570	13.570	13.570	13.550	0.15%
Jun 13, 2025	13.550	13.550	13.550	13.550	0.00%
Jun 12, 2025	13.550	13.550	13.620	13.550	-0.51%
Jun 11, 2025	13.620	13.620	13.690	13.620	-0.51%
Jun 10, 2025	13.690	13.690	13.690	13.630	0.44%
Jun 09, 2025	13.630	13.630	13.630	13.630	0.07%
Jun 06, 2025	13.620	13.620	13.620	13.520	0.74%
Jun 05, 2025	13.520	13.520	13.530	13.520	-0.07%
Jun 04, 2025	13.530	13.530	13.560	13.530	-0.22%
Jun 03, 2025	13.560	13.560	13.560	13.370	1.42%
Jun 02, 2025	13.370	13.370	13.410	13.370	-0.30%
May 30, 2025	13.410	13.410	13.410	13.380	0.22%
May 29, 2025	13.380	13.380	13.500	13.380	-0.89%

Highest: 13.690

Lowest: 13.370

Difference: 0.320

Average: 13.521

Change %: 0.889

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