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Fidelity Funds - Global Technology Fund Y-acc-eur (hedged) (0P00018NPY)

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39.640 +0.050    +0.13%
17/06 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Luxembourg
ISIN:  LU1482751903 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 469.4M
Fidelity Funds - Global Technology Fund Y-Acc-EUR 39.640 +0.050 +0.13%

0P00018NPY Historical Data

 
Get free historical data for 0P00018NPY fund. You'll find the end of day price of the Fidelity Funds - Global Technology Fund Y-acc-eur (hedged) 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.
Time Frame:
05/20/2024 - 06/18/2024
 
Date Price Open High Low Change %
Jun 17, 2024 39.640 39.640 39.640 39.640 0.13%
Jun 14, 2024 39.590 39.590 39.590 39.590 -0.13%
Jun 13, 2024 39.640 39.640 39.640 39.640 -1.00%
Jun 12, 2024 40.040 40.040 40.040 40.040 1.96%
Jun 11, 2024 39.270 39.270 39.270 39.270 -0.38%
Jun 10, 2024 39.420 39.420 39.420 39.420 0.03%
Jun 07, 2024 39.410 39.410 39.410 39.410 0.00%
Jun 06, 2024 39.410 39.410 39.410 39.410 0.61%
Jun 05, 2024 39.170 39.170 39.170 39.170 1.40%
Jun 04, 2024 38.630 38.630 38.630 38.630 -0.64%
Jun 03, 2024 38.880 38.880 38.880 38.880 1.46%
May 31, 2024 38.320 38.320 38.320 38.320 -1.01%
May 30, 2024 38.710 38.710 38.710 38.710 -0.64%
May 29, 2024 38.960 38.960 38.960 38.960 -1.29%
May 28, 2024 39.470 39.470 39.470 39.470 -0.05%
May 27, 2024 39.490 39.490 39.490 39.490 0.18%
May 24, 2024 39.420 39.420 39.420 39.420 -0.38%
May 23, 2024 39.570 39.570 39.570 39.570 -0.20%
May 22, 2024 39.650 39.650 39.650 39.650 0.30%
May 21, 2024 39.530 39.530 39.530 39.530 -0.38%
May 20, 2024 39.680 39.680 39.680 39.680 0.40%
Highest: 40.040 Lowest: 38.320 Difference: 1.720 Average: 39.329 Change %: 0.304
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