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Fidelity Funds - Global Technology Fund A-dist-eur (0P00000D6I)

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72.040 +0.320    +0.45%
13/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 9.92B
Type:  Fund
Market:  Luxembourg
ISIN:  LU0099574567 
Asset Class:  Equity
Fidelity Funds - Global Technology Fund A-DIST-EUR 72.040 +0.320 +0.45%

0P00000D6I Historical Data

 
Get free historical data for 0P00000D6I fund. You'll find the end of day price of the Fidelity Funds - Global Technology Fund A-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.
Time Frame:
10/14/2024 - 11/14/2024
 
Date Price Open High Low Change %
Nov 13, 2024 72.040 72.040 72.040 72.040 0.45%
Nov 12, 2024 71.720 71.720 71.720 71.720 -0.79%
Nov 11, 2024 72.290 72.290 72.290 72.290 0.35%
Nov 08, 2024 72.040 72.040 72.040 72.040 -0.01%
Nov 07, 2024 72.050 72.050 72.050 72.050 1.09%
Nov 06, 2024 71.270 71.270 71.270 71.270 2.55%
Nov 05, 2024 69.500 69.500 69.500 69.500 0.75%
Nov 04, 2024 68.980 68.980 68.980 68.980 -0.66%
Nov 01, 2024 69.440 69.440 69.440 69.440 0.86%
Oct 31, 2024 68.850 68.850 68.850 68.850 -1.99%
Oct 30, 2024 70.250 70.250 70.250 70.250 -1.21%
Oct 29, 2024 71.110 71.110 71.110 71.110 0.65%
Oct 28, 2024 70.650 70.650 70.650 70.650 0.06%
Oct 25, 2024 70.610 70.610 70.610 70.610 0.79%
Oct 24, 2024 70.060 70.060 70.060 70.060 -0.65%
Oct 23, 2024 70.520 70.520 70.520 70.520 -0.03%
Oct 22, 2024 70.540 70.540 70.540 70.540 -0.01%
Oct 21, 2024 70.550 70.550 70.550 70.550 -0.32%
Oct 18, 2024 70.780 70.780 70.780 70.780 0.31%
Oct 17, 2024 70.560 70.560 70.560 70.560 0.70%
Oct 16, 2024 70.070 70.070 70.070 70.070 0.23%
Oct 15, 2024 69.910 69.910 69.910 69.910 -0.29%
Oct 14, 2024 70.110 70.110 70.110 70.110 0.57%
Highest: 72.290 Lowest: 68.850 Difference: 3.440 Average: 70.604 Change %: 3.342
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