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

Luxembourg

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22.630 +0.090 +0.40%

14/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0951203180

Asset Class: Equity

Morningstar Rating:
Total Assets: 132.27M

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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 %
Feb 14, 2025	22.630	22.630	22.630	22.630	0.40%
Feb 13, 2025	22.540	22.540	22.540	22.540	0.54%
Feb 12, 2025	22.420	22.420	22.420	22.420	-0.84%
Feb 11, 2025	22.610	22.610	22.610	22.610	-0.35%
Feb 10, 2025	22.690	22.690	22.690	22.690	0.80%
Feb 07, 2025	22.510	22.510	22.510	22.510	0.36%
Feb 06, 2025	22.430	22.430	22.430	22.430	2.14%
Feb 05, 2025	21.960	21.960	21.960	21.960	-0.05%
Feb 04, 2025	21.970	21.970	21.970	21.970	-0.14%
Feb 03, 2025	22.000	22.000	22.000	22.000	-0.50%
Jan 31, 2025	22.110	22.110	22.110	22.110	-0.05%
Jan 30, 2025	22.120	22.120	22.120	22.120	0.55%
Jan 29, 2025	22.000	22.000	22.000	22.000	1.01%
Jan 28, 2025	21.780	21.780	21.780	21.780	0.41%
Jan 27, 2025	21.690	21.690	21.690	21.690	-1.09%
Jan 24, 2025	21.930	21.930	21.930	21.930	0.69%
Jan 23, 2025	21.780	21.780	21.780	21.780	0.37%
Jan 22, 2025	21.700	21.700	21.700	21.700	-0.64%
Jan 21, 2025	21.840	21.840	21.840	21.840	0.05%
Jan 20, 2025	21.830	21.830	21.830	21.830	0.09%
Jan 17, 2025	21.810	21.810	21.810	21.810	1.07%
Jan 16, 2025	21.580	21.580	21.580	21.580	0.19%

Highest: 22.690

Lowest: 21.580

Difference: 1.110

Average: 22.088

Change %: 5.060

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	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	22.630	+0.090	+0.40%