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Fidelity Funds - Pacific Fund Y-usd (0P0000ZOZK)

Luxembourg

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16.600 +0.010 +0.06%

09/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0936581676

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.52M

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0P0000ZOZK Historical Data

Get free historical data for 0P0000ZOZK fund. You'll find the end of day price of the Fidelity Funds - Pacific Fund Y-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 %
May 09, 2025	16.600	16.600	16.600	16.600	0.06%
May 08, 2025	16.590	16.590	16.590	16.570	0.12%
May 07, 2025	16.570	16.570	16.570	16.570	-0.66%
May 06, 2025	16.680	16.680	16.680	16.680	0.42%
May 05, 2025	16.610	16.610	16.610	16.520	0.54%
May 02, 2025	16.520	16.520	16.520	16.300	1.35%
May 01, 2025	16.300	16.300	16.300	16.260	0.25%
Apr 30, 2025	16.260	16.260	16.260	16.230	0.18%
Apr 29, 2025	16.230	16.230	16.230	16.230	0.93%
Apr 28, 2025	16.080	16.080	16.080	16.080	0.00%
Apr 25, 2025	16.080	16.080	16.080	16.080	0.00%
Apr 24, 2025	16.080	16.080	16.080	16.080	0.88%
Apr 23, 2025	15.940	15.940	15.940	15.820	0.76%
Apr 22, 2025	15.820	15.820	15.820	15.580	1.54%
Apr 21, 2025	15.580	15.580	15.650	15.580	-0.45%
Apr 18, 2025	15.650	15.650	15.650	15.520	0.84%
Apr 17, 2025	15.520	15.520	15.520	15.440	0.52%
Apr 16, 2025	15.440	15.440	15.440	15.440	-0.45%
Apr 15, 2025	15.510	15.510	15.510	15.380	0.85%
Apr 14, 2025	15.380	15.380	15.380	15.380	3.57%

Highest: 16.680

Lowest: 15.380

Difference: 1.300

Average: 16.072

Change %: 11.785

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