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

Luxembourg

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15.740 +0.030 +0.19%

26/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0936581676

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.04M

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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 %
Nov 26, 2024	15.740	15.740	15.740	15.740	0.19%
Nov 25, 2024	15.710	15.710	15.710	15.710	0.45%
Nov 22, 2024	15.640	15.640	15.640	15.640	-0.64%
Nov 21, 2024	15.740	15.740	15.740	15.740	0.70%
Nov 20, 2024	15.630	15.630	15.630	15.630	-0.45%
Nov 19, 2024	15.700	15.700	15.700	15.700	0.58%
Nov 18, 2024	15.610	15.610	15.610	15.610	0.97%
Nov 15, 2024	15.460	15.460	15.460	15.460	-0.32%
Nov 14, 2024	15.510	15.510	15.510	15.510	-0.58%
Nov 13, 2024	15.600	15.600	15.600	15.600	-0.76%
Nov 12, 2024	15.720	15.720	15.720	15.720	-1.93%
Nov 11, 2024	16.030	16.030	16.030	16.030	0.38%
Nov 08, 2024	15.970	15.970	15.970	15.970	-1.11%
Nov 07, 2024	16.150	16.150	16.150	16.150	1.76%
Nov 06, 2024	15.870	15.870	15.870	15.870	-1.98%
Nov 05, 2024	16.190	16.190	16.190	16.190	0.87%
Nov 04, 2024	16.050	16.050	16.050	16.050	-0.06%
Nov 01, 2024	16.060	16.060	16.060	16.060	0.50%
Oct 31, 2024	15.980	15.980	15.980	15.980	-0.62%
Oct 30, 2024	16.080	16.080	16.080	16.080	-0.68%
Oct 29, 2024	16.190	16.190	16.190	16.190	-0.18%
Oct 28, 2024	16.220	16.220	16.220	16.220	0.43%

Highest: 16.220

Lowest: 15.460

Difference: 0.760

Average: 15.857

Change %: -2.539

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	15.740	+0.030	+0.19%