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

Luxembourg

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24.680 -0.080 -0.32%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0951203180

Asset Class: Equity

Morningstar Rating:
Total Assets: 124.54M

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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 %
Aug 29, 2025	24.680	24.680	24.760	24.680	-0.32%
Aug 28, 2025	24.760	24.760	24.760	24.760	-0.24%
Aug 27, 2025	24.820	24.820	24.820	24.820	0.28%
Aug 26, 2025	24.750	24.750	24.760	24.750	-0.04%
Aug 25, 2025	24.760	24.760	24.760	24.760	0.86%
Aug 22, 2025	24.550	24.550	24.550	24.550	0.45%
Aug 21, 2025	24.440	24.440	24.440	24.440	0.91%
Aug 20, 2025	24.220	24.220	24.220	24.220	-1.14%
Aug 19, 2025	24.500	24.500	24.570	24.500	-0.28%
Aug 18, 2025	24.570	24.570	24.570	24.420	0.61%
Aug 15, 2025	24.420	24.420	24.460	24.420	-0.16%
Aug 14, 2025	24.460	24.460	24.460	24.400	0.25%
Aug 13, 2025	24.400	24.400	24.400	24.260	0.58%
Aug 12, 2025	24.260	24.260	24.260	24.190	0.29%
Aug 11, 2025	24.190	24.190	24.190	24.080	0.46%
Aug 08, 2025	24.080	24.080	24.090	24.080	-0.04%
Aug 07, 2025	24.090	24.090	24.090	23.850	1.01%
Aug 06, 2025	23.850	23.850	23.850	23.830	0.08%
Aug 05, 2025	23.830	23.830	23.830	23.740	0.38%
Aug 04, 2025	23.740	23.740	23.740	23.370	1.58%
Aug 01, 2025	23.370	23.370	23.840	23.370	-1.97%
Jul 31, 2025	23.840	23.840	23.900	23.840	-0.25%

Highest: 24.820

Lowest: 23.370

Difference: 1.450

Average: 24.299

Change %: 3.264

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