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Fidelity Global Dividend Fam L Inc (0P0001EHG5)

Ireland

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168.075 -0.620 -0.37%

20/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 782.64M

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BFXY5S68

Asset Class: Equity

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Historical Data
Holdings

0P0001EHG5 Historical Data

Get free historical data for 0P0001EHG5 fund. You'll find the end of day price of the Fidelity Global Dividend Fam L Inc 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 20, 2025	168.075	168.075	168.075	168.075	-0.37%
Feb 19, 2025	168.691	168.691	168.691	168.691	-0.30%
Feb 18, 2025	169.203	169.203	169.203	169.203	0.47%
Feb 17, 2025	168.407	168.407	168.407	168.407	0.30%
Feb 14, 2025	167.907	167.907	167.907	167.907	-0.62%
Feb 13, 2025	168.956	168.956	168.956	168.956	0.40%
Feb 12, 2025	168.285	168.285	168.285	168.285	-0.05%
Feb 11, 2025	168.371	168.371	168.371	168.371	0.10%
Feb 10, 2025	168.203	168.203	168.203	168.203	0.42%
Feb 07, 2025	167.505	167.505	167.505	167.505	0.23%
Feb 06, 2025	167.119	167.119	167.119	167.119	0.65%
Feb 05, 2025	166.044	166.044	166.044	166.044	0.14%
Feb 04, 2025	165.820	165.820	165.820	165.820	-0.33%
Feb 03, 2025	166.370	166.370	166.370	166.370	-0.19%
Jan 31, 2025	166.691	166.691	166.691	166.691	-0.09%
Jan 30, 2025	166.834	166.834	166.834	166.834	0.68%
Jan 29, 2025	165.701	165.701	165.701	165.701	0.23%
Jan 28, 2025	165.322	165.322	165.322	165.322	1.04%
Jan 27, 2025	163.618	163.618	163.618	163.618	0.00%
Jan 24, 2025	163.610	163.610	163.610	163.610	-0.73%
Jan 23, 2025	164.819	164.819	164.819	164.819	-0.08%

Highest: 169.203

Lowest: 163.610

Difference: 5.593

Average: 166.931

Change %: 1.897

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Global D.	168.075	-0.620	-0.37%