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

Luxembourg

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21.570 +0.310 +1.46%

03/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0936581676

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.7M

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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 %
Oct 03, 2025	21.570	21.570	21.570	21.260	1.46%
Oct 02, 2025	21.260	21.260	21.260	21.120	0.66%
Oct 01, 2025	21.120	21.120	21.120	21.120	0.24%
Sep 30, 2025	21.070	21.070	21.070	21.070	-0.09%
Sep 29, 2025	21.090	21.090	21.090	20.890	0.96%
Sep 26, 2025	20.890	20.890	20.990	20.890	-0.48%
Sep 25, 2025	20.990	20.990	21.110	20.990	-0.57%
Sep 24, 2025	21.110	21.110	21.170	21.110	-0.28%
Sep 23, 2025	21.170	21.170	21.170	21.170	0.81%
Sep 19, 2025	21.000	21.000	21.110	21.000	-0.52%
Sep 18, 2025	21.110	21.110	21.110	21.060	0.24%
Sep 17, 2025	21.060	21.060	21.060	21.010	0.24%
Sep 16, 2025	21.010	21.010	21.010	20.830	0.86%
Sep 15, 2025	20.830	20.830	20.830	20.700	0.63%
Sep 12, 2025	20.700	20.700	20.700	20.610	0.44%
Sep 11, 2025	20.610	20.610	20.610	20.430	0.88%
Sep 10, 2025	20.430	20.430	20.430	20.340	0.44%
Sep 09, 2025	20.340	20.340	20.440	20.340	-0.49%
Sep 08, 2025	20.440	20.440	20.440	20.210	1.14%
Sep 05, 2025	20.210	20.210	20.210	20.050	0.80%

Highest: 21.570

Lowest: 20.050

Difference: 1.520

Average: 20.901

Change %: 7.581

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