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Fidelity Funds - Sustainable Health Care Fund Y-dist-eur (0P0000ZP87)

Luxembourg

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33.670 +0.510 +1.54%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 36.03M

Type: Fund

Market: Luxembourg

ISIN: LU0936578961

Asset Class: Equity

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0P0000ZP87 Historical Data

Get free historical data for 0P0000ZP87 fund. You'll find the end of day price of the Fidelity Funds - Sustainable Health Care Fund Y-dist-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 %
Nov 22, 2024	33.670	33.670	33.670	33.670	1.54%
Nov 21, 2024	33.160	33.160	33.160	33.160	0.82%
Nov 20, 2024	32.890	32.890	32.890	32.890	0.98%
Nov 19, 2024	32.570	32.570	32.570	32.570	0.12%
Nov 18, 2024	32.530	32.530	32.530	32.530	-0.76%
Nov 15, 2024	32.780	32.780	32.780	32.780	-2.73%
Nov 14, 2024	33.700	33.700	33.700	33.700	-0.85%
Nov 13, 2024	33.990	33.990	33.990	33.990	-0.06%
Nov 12, 2024	34.010	34.010	34.010	34.010	-0.61%
Nov 11, 2024	34.220	34.220	34.220	34.220	0.74%
Nov 08, 2024	33.970	33.970	33.970	33.970	1.86%
Nov 07, 2024	33.350	33.350	33.350	33.350	-0.33%
Nov 06, 2024	33.460	33.460	33.460	33.460	1.79%
Nov 05, 2024	32.870	32.870	32.870	32.870	-0.24%
Nov 04, 2024	32.950	32.950	32.950	32.950	-0.66%
Nov 01, 2024	33.170	33.170	33.170	33.170	0.52%
Oct 31, 2024	33.000	33.000	33.000	33.000	-0.87%
Oct 30, 2024	33.290	33.290	33.290	33.290	-1.39%
Oct 29, 2024	33.760	33.760	33.760	33.760	-0.12%
Oct 28, 2024	33.800	33.800	33.800	33.800	-0.21%
Oct 25, 2024	33.870	33.870	33.870	33.870	-0.62%
Oct 24, 2024	34.080	34.080	34.080	34.080	-0.90%

Highest: 34.220

Lowest: 32.530

Difference: 1.690

Average: 33.413

Change %: -2.094

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	33.670	+0.510	+1.54%