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Fidelity Funds - Global Technology Fund E-acc-eur (0P00000LHZ)

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68.770 +0.330    +0.48%
18/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 1.25B
Type:  Fund
Market:  Luxembourg
Issuer:  Fidelity (FIL Inv Mgmt (Lux) S.A.)
ISIN:  LU0115773425 
Asset Class:  Equity
Fidelity Funds - Global Technology Fund E-Acc-EUR 68.770 +0.330 +0.48%

0P00000LHZ Historical Data

 
Get free historical data for 0P00000LHZ fund. You'll find the end of day price of the Fidelity Funds - Global Technology Fund E-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.
Time Frame:
11/19/2024 - 12/19/2024
 
Date Price Open High Low Change %
Dec 18, 2024 68.770 68.770 68.770 68.770 0.48%
Dec 17, 2024 68.440 68.440 68.440 68.440 0.03%
Dec 16, 2024 68.420 68.420 68.420 68.420 0.03%
Dec 13, 2024 68.400 68.400 68.400 68.400 -0.58%
Dec 12, 2024 68.800 68.800 68.800 68.800 0.12%
Dec 11, 2024 68.720 68.720 68.720 68.720 0.41%
Dec 10, 2024 68.440 68.440 68.440 68.440 -0.41%
Dec 09, 2024 68.720 68.720 68.720 68.720 1.10%
Dec 06, 2024 67.970 67.970 67.970 67.970 0.32%
Dec 05, 2024 67.750 67.750 67.750 67.750 -0.37%
Dec 04, 2024 68.000 68.000 68.000 68.000 0.86%
Dec 03, 2024 67.420 67.420 67.420 67.420 -0.38%
Dec 02, 2024 67.680 67.680 67.680 67.680 1.47%
Nov 29, 2024 66.700 66.700 66.700 66.700 0.59%
Nov 28, 2024 66.310 66.310 66.310 66.310 0.50%
Nov 27, 2024 65.980 65.980 65.980 65.980 -1.46%
Nov 26, 2024 66.960 66.960 66.960 66.960 -0.03%
Nov 25, 2024 66.980 66.980 66.980 66.980 0.15%
Nov 22, 2024 66.880 66.880 66.880 66.880 1.27%
Nov 21, 2024 66.040 66.040 66.040 66.040 0.96%
Nov 20, 2024 65.410 65.410 65.410 65.410 0.41%
Nov 19, 2024 65.140 65.140 65.140 65.140 -0.14%
Highest: 68.800 Lowest: 65.140 Difference: 3.660 Average: 67.451 Change %: 5.427
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