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

Luxembourg

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20.970 +0.200 +0.96%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0951203180

Asset Class: Equity

Morningstar Rating:
Total Assets: 110.62M

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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 %
May 08, 2025	20.970	20.970	20.970	20.970	0.96%
May 07, 2025	20.770	20.770	20.910	20.770	-0.67%
May 06, 2025	20.910	20.910	20.910	20.880	0.14%
May 05, 2025	20.880	20.880	20.880	20.740	0.68%
May 02, 2025	20.740	20.740	20.740	20.550	0.92%
May 01, 2025	20.550	20.550	20.550	20.380	0.83%
Apr 30, 2025	20.380	20.380	20.380	20.250	0.64%
Apr 29, 2025	20.250	20.250	20.250	20.250	0.85%
Apr 28, 2025	20.080	20.080	20.080	20.080	-0.10%
Apr 25, 2025	20.100	20.100	20.100	20.100	-0.10%
Apr 24, 2025	20.120	20.120	20.120	20.120	0.75%
Apr 23, 2025	19.970	19.970	19.970	19.630	1.73%
Apr 22, 2025	19.630	19.630	19.630	19.250	1.97%
Apr 21, 2025	19.250	19.250	19.530	19.250	-1.43%
Apr 18, 2025	19.530	19.530	19.530	19.420	0.57%
Apr 17, 2025	19.420	19.420	19.420	19.290	0.67%
Apr 16, 2025	19.290	19.290	19.290	19.290	-1.28%
Apr 15, 2025	19.540	19.540	19.540	19.250	1.51%
Apr 14, 2025	19.250	19.250	19.250	19.250	3.22%
Apr 11, 2025	18.650	18.650	18.650	18.650	0.21%
Apr 10, 2025	18.610	18.610	18.610	18.040	3.16%
Apr 09, 2025	18.040	18.040	18.040	18.040	-3.68%

Highest: 20.970

Lowest: 18.040

Difference: 2.930

Average: 19.860

Change %: 11.959

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