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Fidelity Funds - Pacific Fund Y-acc-eur (0P0000ZP3X)

Luxembourg

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23.070 +0.160 +0.70%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0951203180

Asset Class: Equity

Morningstar Rating:
Total Assets: 117.65M

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0P0000ZP3X Historical Data

Get free historical data for 0P0000ZP3X fund. You'll find the end of day price of the Fidelity Funds - Pacific Fund Y-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 %
Jul 15, 2025	23.070	23.070	23.070	23.070	0.70%
Jul 14, 2025	22.910	22.910	22.910	22.750	0.70%
Jul 11, 2025	22.750	22.750	22.750	22.680	0.31%
Jul 10, 2025	22.680	22.680	22.680	22.530	0.67%
Jul 09, 2025	22.530	22.530	22.530	22.430	0.45%
Jul 08, 2025	22.430	22.430	22.430	22.280	0.67%
Jul 07, 2025	22.280	22.280	22.330	22.280	-0.22%
Jul 04, 2025	22.330	22.330	22.480	22.330	-0.67%
Jul 03, 2025	22.480	22.480	22.480	22.190	1.31%
Jul 02, 2025	22.190	22.190	22.260	22.190	-0.31%
Jul 01, 2025	22.260	22.260	22.260	22.230	0.13%
Jun 30, 2025	22.230	22.230	22.360	22.230	-0.58%
Jun 27, 2025	22.360	22.360	22.360	22.360	0.49%
Jun 26, 2025	22.250	22.250	22.250	22.250	0.14%
Jun 25, 2025	22.220	22.220	22.220	22.220	0.73%
Jun 24, 2025	22.060	22.060	22.060	22.060	1.61%
Jun 23, 2025	21.710	21.710	21.710	21.710	-0.50%
Jun 20, 2025	21.820	21.820	21.850	21.820	-0.14%
Jun 19, 2025	21.850	21.850	22.200	21.850	-1.58%
Jun 18, 2025	22.200	22.200	22.200	22.130	0.32%
Jun 17, 2025	22.130	22.130	22.130	22.130	-0.27%
Jun 16, 2025	22.190	22.190	22.190	22.030	0.73%

Highest: 23.070

Lowest: 21.710

Difference: 1.360

Average: 22.315

Change %: 4.721

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