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Fidelity Focus Equity Fam Fund L Acc (0P0001E4T4)

Ireland

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167.407 -3.334 -1.95%

28/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.09B

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BFXY6614

Asset Class: Equity

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Historical Data
Holdings

0P0001E4T4 Historical Data

Get free historical data for 0P0001E4T4 fund. You'll find the end of day price of the Fidelity Focus Equity Fam Fund L Acc 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:

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Date	Price	Open	High	Low	Change %
Mar 28, 2025	167.407	167.407	167.407	167.407	-1.95%
Mar 27, 2025	170.741	170.741	171.934	170.741	-0.69%
Mar 26, 2025	171.934	171.934	173.011	171.934	-0.62%
Mar 25, 2025	173.011	173.011	173.011	172.927	0.05%
Mar 24, 2025	172.927	172.927	172.927	172.927	2.27%
Mar 21, 2025	169.087	169.087	170.825	169.087	-1.02%
Mar 20, 2025	170.825	170.825	170.825	169.833	0.58%
Mar 19, 2025	169.833	169.833	169.833	167.496	1.40%
Mar 18, 2025	167.496	167.496	167.496	167.496	-0.72%
Mar 17, 2025	168.717	168.717	168.717	168.717	-0.10%
Mar 14, 2025	168.885	168.885	168.885	168.885	1.74%
Mar 13, 2025	165.993	165.993	165.993	165.993	-1.14%
Mar 12, 2025	167.903	167.903	167.903	167.903	1.23%
Mar 11, 2025	165.859	165.859	165.859	165.859	-1.34%
Mar 10, 2025	168.108	168.108	168.108	168.108	-1.25%
Mar 07, 2025	170.236	170.236	170.236	170.236	-1.82%
Mar 06, 2025	173.394	173.394	173.394	173.394	0.16%
Mar 05, 2025	173.113	173.113	173.113	173.113	-0.56%
Mar 04, 2025	174.095	174.095	174.095	174.095	-3.27%
Mar 03, 2025	179.975	179.975	179.975	179.975	-0.12%

Highest: 179.975

Lowest: 165.859

Difference: 14.116

Average: 170.477

Change %: -7.096

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