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

Luxembourg

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24.080 -0.010 -0.04%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0951203180

Asset Class: Equity

Morningstar Rating:
Total Assets: 122.02M

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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 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%
Jul 30, 2025	23.900	23.900	23.900	23.820	0.34%
Jul 29, 2025	23.820	23.820	23.820	23.660	0.68%
Jul 28, 2025	23.660	23.660	23.660	23.570	0.38%
Jul 25, 2025	23.570	23.570	23.620	23.570	-0.21%
Jul 24, 2025	23.620	23.620	23.620	23.620	0.38%
Jul 23, 2025	23.530	23.530	23.530	23.290	1.03%
Jul 22, 2025	23.290	23.290	23.290	23.290	-0.77%
Jul 21, 2025	23.470	23.470	23.470	23.380	0.38%
Jul 18, 2025	23.380	23.380	23.480	23.380	-0.43%
Jul 17, 2025	23.480	23.480	23.480	23.160	1.38%
Jul 16, 2025	23.160	23.160	23.160	23.070	0.39%
Jul 15, 2025	23.070	23.070	23.070	22.910	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%

Highest: 24.090

Lowest: 22.530

Difference: 1.560

Average: 23.504

Change %: 6.880

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