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Fidelity Funds - Pacific Fund A-acc-eur (0P0000FZAO)

Luxembourg

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29.140 -0.100 -0.34%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0368678339

Asset Class: Equity

Morningstar Rating:
Total Assets: 141.17M

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0P0000FZAO Historical Data

Get free historical data for 0P0000FZAO fund. You'll find the end of day price of the Fidelity Funds - Pacific 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 %
Aug 29, 2025	29.140	29.140	29.240	29.140	-0.34%
Aug 28, 2025	29.240	29.240	29.240	29.240	-0.24%
Aug 27, 2025	29.310	29.310	29.310	29.310	0.27%
Aug 26, 2025	29.230	29.230	29.240	29.230	-0.03%
Aug 25, 2025	29.240	29.240	29.240	29.240	0.86%
Aug 22, 2025	28.990	28.990	28.990	28.990	0.45%
Aug 21, 2025	28.860	28.860	28.860	28.860	0.87%
Aug 20, 2025	28.610	28.610	28.610	28.610	-1.14%
Aug 19, 2025	28.940	28.940	29.020	28.940	-0.28%
Aug 18, 2025	29.020	29.020	29.020	28.850	0.59%
Aug 15, 2025	28.850	28.850	28.890	28.850	-0.14%
Aug 14, 2025	28.890	28.890	28.890	28.820	0.24%
Aug 13, 2025	28.820	28.820	28.820	28.650	0.59%
Aug 12, 2025	28.650	28.650	28.650	28.580	0.24%
Aug 11, 2025	28.580	28.580	28.580	28.450	0.46%
Aug 08, 2025	28.450	28.450	28.460	28.450	-0.04%
Aug 07, 2025	28.460	28.460	28.460	28.180	0.99%
Aug 06, 2025	28.180	28.180	28.180	28.160	0.07%
Aug 05, 2025	28.160	28.160	28.160	28.040	0.43%
Aug 04, 2025	28.040	28.040	28.040	27.610	1.56%
Aug 01, 2025	27.610	27.610	28.170	27.610	-1.99%
Jul 31, 2025	28.170	28.170	28.230	28.170	-0.21%

Highest: 29.310

Lowest: 27.610

Difference: 1.700

Average: 28.702

Change %: 3.224

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