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Fidelity Funds - Pacific Fund A-dist-usd (0P00000D62)

Luxembourg

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40.990 +0.490 +1.21%

12/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0049112450

Asset Class: Equity

Morningstar Rating:
Total Assets: 400.15M

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0P00000D62 Historical Data

Get free historical data for 0P00000D62 fund. You'll find the end of day price of the Fidelity Funds - Pacific Fund A-dist-usd 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 12, 2025	40.990	40.990	40.990	40.990	1.21%
May 09, 2025	40.500	40.500	40.500	40.460	0.10%
May 08, 2025	40.460	40.460	40.460	40.430	0.07%
May 07, 2025	40.430	40.430	40.680	40.430	-0.61%
May 06, 2025	40.680	40.680	40.680	40.530	0.37%
May 05, 2025	40.530	40.530	40.530	40.310	0.55%
May 02, 2025	40.310	40.310	40.310	39.770	1.36%
May 01, 2025	39.770	39.770	39.770	39.680	0.23%
Apr 30, 2025	39.680	39.680	39.680	39.590	0.23%
Apr 29, 2025	39.590	39.590	39.590	39.590	0.89%
Apr 28, 2025	39.240	39.240	39.240	39.240	0.00%
Apr 25, 2025	39.240	39.240	39.240	39.240	0.03%
Apr 24, 2025	39.230	39.230	39.230	39.230	0.85%
Apr 23, 2025	38.900	38.900	38.900	38.600	0.78%
Apr 22, 2025	38.600	38.600	38.600	38.010	1.55%
Apr 21, 2025	38.010	38.010	38.190	38.010	-0.47%
Apr 18, 2025	38.190	38.190	38.190	37.880	0.82%
Apr 17, 2025	37.880	37.880	37.880	37.690	0.50%
Apr 16, 2025	37.690	37.690	37.690	37.690	-0.40%
Apr 15, 2025	37.840	37.840	37.840	37.540	0.80%
Apr 14, 2025	37.540	37.540	37.540	37.540	3.59%

Highest: 40.990

Lowest: 37.540

Difference: 3.450

Average: 39.300

Change %: 13.107

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