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

Luxembourg

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44.910 +0.250 +0.56%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0049112450

Asset Class: Equity

Morningstar Rating:
Total Assets: 435.25M

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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 27, 2025	44.910	44.910	44.910	44.910	0.56%
Jun 26, 2025	44.660	44.660	44.660	44.240	0.95%
Jun 25, 2025	44.240	44.240	44.240	44.240	0.80%
Jun 24, 2025	43.890	43.890	43.890	43.890	2.28%
Jun 23, 2025	42.910	42.910	42.910	42.910	-0.39%
Jun 20, 2025	43.080	43.080	43.080	42.920	0.37%
Jun 19, 2025	42.920	42.920	43.840	42.920	-2.10%
Jun 18, 2025	43.840	43.840	43.840	43.750	0.21%
Jun 17, 2025	43.750	43.750	43.750	43.750	-0.70%
Jun 16, 2025	44.060	44.060	44.060	43.640	0.96%
Jun 13, 2025	43.640	43.640	43.640	43.640	-1.36%
Jun 12, 2025	44.240	44.240	44.240	44.140	0.23%
Jun 11, 2025	44.140	44.140	44.140	44.140	1.80%
Jun 10, 2025	43.360	43.360	43.360	43.180	0.42%
Jun 09, 2025	43.180	43.180	43.180	42.770	0.96%
Jun 06, 2025	42.770	42.770	42.970	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%

Highest: 44.910

Lowest: 41.720

Difference: 3.190

Average: 43.251

Change %: 7.261

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