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

Luxembourg

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16.470 -0.120 -0.72%

10/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0936581676

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.65M

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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 %
Mar 10, 2025	16.470	16.470	16.470	16.470	-0.72%
Mar 07, 2025	16.590	16.590	16.590	16.590	-1.19%
Mar 06, 2025	16.790	16.790	16.790	16.790	1.70%
Mar 05, 2025	16.510	16.510	16.510	16.510	2.36%
Mar 04, 2025	16.130	16.130	16.130	16.130	-1.65%
Mar 03, 2025	16.400	16.400	16.400	16.400	0.68%
Feb 28, 2025	16.290	16.290	16.290	16.290	-2.40%
Feb 27, 2025	16.690	16.690	16.690	16.690	-1.24%
Feb 26, 2025	16.900	16.900	16.900	16.900	1.44%
Feb 25, 2025	16.660	16.660	16.660	16.660	-0.77%
Feb 24, 2025	16.790	16.790	16.790	16.790	-1.81%
Feb 21, 2025	17.100	17.100	17.100	17.100	1.48%
Feb 20, 2025	16.850	16.850	16.850	16.850	-0.24%
Feb 19, 2025	16.890	16.890	16.890	16.890	-0.12%
Feb 18, 2025	16.910	16.910	16.910	16.910	0.30%
Feb 17, 2025	16.860	16.860	16.860	16.860	0.90%
Feb 14, 2025	16.710	16.710	16.710	16.710	1.09%
Feb 13, 2025	16.530	16.530	16.530	16.530	0.85%
Feb 12, 2025	16.390	16.390	16.390	16.390	-0.36%
Feb 11, 2025	16.450	16.450	16.450	16.450	0.00%

Highest: 17.100

Lowest: 16.130

Difference: 0.970

Average: 16.646

Change %: 0.122

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	16.470	-0.120	-0.72%