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Fidelity Funds - Pacific Fund Y-acc-usd (0P0000CO5X)

Luxembourg

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23.380 +0.010 +0.04%

25/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0346391831

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.69M

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0P0000CO5X Historical Data

Get free historical data for 0P0000CO5X fund. You'll find the end of day price of the Fidelity Funds - Pacific Fund Y-acc-usd 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 %
Apr 25, 2025	23.380	23.380	23.380	23.380	0.04%
Apr 24, 2025	23.370	23.370	23.370	23.370	0.82%
Apr 23, 2025	23.180	23.180	23.180	23.000	0.78%
Apr 22, 2025	23.000	23.000	23.000	22.650	1.55%
Apr 21, 2025	22.650	22.650	22.750	22.650	-0.44%
Apr 18, 2025	22.750	22.750	22.750	22.570	0.80%
Apr 17, 2025	22.570	22.570	22.570	22.450	0.53%
Apr 16, 2025	22.450	22.450	22.450	22.450	-0.40%
Apr 15, 2025	22.540	22.540	22.540	22.360	0.81%
Apr 14, 2025	22.360	22.360	22.360	22.360	3.57%
Apr 11, 2025	21.590	21.590	21.590	21.590	1.41%
Apr 10, 2025	21.290	21.290	21.290	21.290	4.52%
Apr 09, 2025	20.370	20.370	20.370	20.370	-2.54%
Apr 08, 2025	20.900	20.900	20.900	20.900	1.46%
Apr 07, 2025	20.600	20.600	20.600	20.600	-5.55%
Apr 04, 2025	21.810	21.810	21.810	21.810	-5.13%
Apr 03, 2025	22.990	22.990	22.990	22.990	-2.05%
Apr 02, 2025	23.470	23.470	23.470	23.470	-0.51%
Apr 01, 2025	23.590	23.590	23.590	23.590	0.68%
Mar 31, 2025	23.430	23.430	23.750	23.430	-1.35%
Mar 28, 2025	23.750	23.750	24.220	23.750	-1.94%
Mar 27, 2025	24.220	24.220	24.270	24.220	-0.21%

Highest: 24.270

Lowest: 20.370

Difference: 3.900

Average: 22.557

Change %: -3.667

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