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

Luxembourg

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42.770 -0.200 -0.47%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0049112450

Asset Class: Equity

Morningstar Rating:
Total Assets: 421.74M

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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 %
Jun 06, 2025	42.770	42.770	42.770	42.770	-0.47%
Jun 05, 2025	42.970	42.970	42.970	42.540	1.01%
Jun 04, 2025	42.540	42.540	42.540	42.020	1.24%
Jun 03, 2025	42.020	42.020	42.160	42.020	-0.33%
Jun 02, 2025	42.160	42.160	42.160	42.160	0.67%
May 30, 2025	41.880	41.880	41.890	41.880	-0.02%
May 29, 2025	41.890	41.890	41.890	41.720	0.41%
May 28, 2025	41.720	41.720	41.720	41.720	-0.36%
May 27, 2025	41.870	41.870	41.870	41.340	0.12%
May 26, 2025	41.820	41.820	41.820	41.340	1.16%
May 23, 2025	41.340	41.340	41.340	41.340	0.29%
May 22, 2025	41.220	41.220	41.220	41.220	-0.60%
May 21, 2025	41.470	41.470	41.470	41.470	0.95%
May 20, 2025	41.080	41.080	41.080	41.080	-0.36%
May 19, 2025	41.230	41.230	41.230	41.190	0.10%
May 16, 2025	41.190	41.190	41.190	41.150	0.10%
May 15, 2025	41.150	41.150	41.240	41.150	-0.22%
May 14, 2025	41.240	41.240	41.240	41.190	0.12%
May 13, 2025	41.190	41.190	41.190	40.990	0.49%
May 12, 2025	40.990	40.990	40.990	40.500	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%

Highest: 42.970

Lowest: 40.430

Difference: 2.540

Average: 41.527

Change %: 5.138

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