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Fidelity Funds - Global Demographics Fund D-acc-eur (0P00017WNJ)

Milan

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19.640 -0.090 -0.46%

02/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.58M

Type: Fund

Market: Italy

Issuer: Fidelity (FIL Inv Mgmt (Lux) S.A.)

ISIN: LU1387834648

Asset Class: Equity

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0P00017WNJ Historical Data

Get free historical data for 0P00017WNJ fund. You'll find the end of day price of the Fidelity Funds - Global Demographics Fund D-acc-eur 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 %
Apr 02, 2025	19.640	19.640	19.730	19.640	-0.46%
Apr 01, 2025	19.730	19.730	19.730	19.730	1.49%
Mar 31, 2025	19.440	19.440	19.670	19.440	-1.17%
Mar 28, 2025	19.670	19.670	20.120	19.670	-2.24%
Mar 27, 2025	20.120	20.120	20.270	20.120	-0.74%
Mar 26, 2025	20.270	20.270	20.540	20.270	-1.31%
Mar 25, 2025	20.540	20.540	20.540	20.460	0.39%
Mar 24, 2025	20.460	20.460	20.460	20.140	1.59%
Mar 21, 2025	20.140	20.140	20.160	20.140	-0.10%
Mar 20, 2025	20.160	20.160	20.160	20.060	0.50%
Mar 19, 2025	20.060	20.060	20.060	19.880	0.91%
Mar 18, 2025	19.880	19.880	19.880	19.880	-0.60%
Mar 17, 2025	20.000	20.000	20.000	20.000	-0.05%
Mar 14, 2025	20.010	20.010	20.010	20.010	1.68%
Mar 13, 2025	19.680	19.680	19.680	19.680	-1.11%
Mar 12, 2025	19.900	19.900	19.900	19.900	1.43%
Mar 11, 2025	19.620	19.620	19.620	19.620	-1.90%
Mar 10, 2025	20.000	20.000	20.000	20.000	-0.94%
Mar 07, 2025	20.190	20.190	20.190	20.190	-2.37%
Mar 06, 2025	20.680	20.680	20.680	20.680	-0.77%
Mar 05, 2025	20.840	20.840	20.840	20.840	-0.76%
Mar 04, 2025	21.000	21.000	21.000	21.000	-2.91%
Mar 03, 2025	21.630	21.630	21.630	21.630	-0.05%

Highest: 21.630

Lowest: 19.440

Difference: 2.190

Average: 20.159

Change %: -9.242

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