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+69.000
+1.23%
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Fidelity Funds - Sustainable Health Care Fund A-acc-huf (0P00016JX9)
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10/04 - Closed. Currency in HUF
- Morningstar Rating:
- Total Assets: 11.89B
Type:
Fund
Market:
Luxembourg
Issuer:
Fidelity (FIL Inv Mgmt (Lux) S.A.)
ISIN:
LU1273508686
Asset Class:
Equity
Fidelity Funds - Global Health Care Fund A-Acc-HUF
5,694.000
+69.000
+1.23%
0P00016JX9 Historical Data
Get free historical data for 0P00016JX9 fund. You'll find the end of day price of the Fidelity Funds - Sustainable Health Care Fund A-acc-huf 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.
| Date | Price | Open | High | Low | Change % |
|---|---|---|---|---|---|
| Apr 10, 2025 | 5,694.000 | 5,694.000 | 5,694.000 | 5,694.000 | 1.23% |
| Apr 09, 2025 | 5,625.000 | 5,625.000 | 5,625.000 | 5,625.000 | -5.56% |
| Apr 08, 2025 | 5,956.000 | 5,956.000 | 5,956.000 | 5,956.000 | 2.50% |
| Apr 07, 2025 | 5,811.000 | 5,811.000 | 5,811.000 | 5,811.000 | -2.57% |
| Apr 04, 2025 | 5,964.000 | 5,964.000 | 5,964.000 | 5,964.000 | -2.95% |
| Apr 03, 2025 | 6,145.000 | 6,145.000 | 6,145.000 | 6,145.000 | -1.25% |
| Apr 02, 2025 | 6,223.000 | 6,223.000 | 6,352.000 | 6,223.000 | -2.03% |
| Apr 01, 2025 | 6,352.000 | 6,352.000 | 6,352.000 | 6,352.000 | 0.22% |
| Mar 31, 2025 | 6,338.000 | 6,338.000 | 6,371.000 | 6,338.000 | -0.52% |
| Mar 28, 2025 | 6,371.000 | 6,371.000 | 6,384.000 | 6,371.000 | -0.20% |
| Mar 27, 2025 | 6,384.000 | 6,384.000 | 6,404.000 | 6,384.000 | -0.31% |
| Mar 26, 2025 | 6,404.000 | 6,404.000 | 6,458.000 | 6,404.000 | -0.84% |
| Mar 25, 2025 | 6,458.000 | 6,458.000 | 6,474.000 | 6,458.000 | -0.25% |
| Mar 24, 2025 | 6,474.000 | 6,474.000 | 6,474.000 | 6,411.000 | 0.98% |
| Mar 21, 2025 | 6,411.000 | 6,411.000 | 6,431.000 | 6,411.000 | -0.31% |
| Mar 20, 2025 | 6,431.000 | 6,431.000 | 6,431.000 | 6,382.000 | 0.77% |
| Mar 19, 2025 | 6,382.000 | 6,382.000 | 6,382.000 | 6,342.000 | 0.63% |
| Mar 18, 2025 | 6,342.000 | 6,342.000 | 6,342.000 | 6,342.000 | -0.24% |
| Mar 17, 2025 | 6,357.000 | 6,357.000 | 6,357.000 | 6,357.000 | 0.60% |
| Mar 14, 2025 | 6,319.000 | 6,319.000 | 6,319.000 | 6,319.000 | 0.56% |
| Mar 13, 2025 | 6,284.000 | 6,284.000 | 6,284.000 | 6,284.000 | -0.33% |
| Mar 12, 2025 | 6,305.000 | 6,305.000 | 6,305.000 | 6,305.000 | 0.14% |
| Mar 11, 2025 | 6,296.000 | 6,296.000 | 6,296.000 | 6,296.000 | -2.40% |
| Highest: 6,474.000 | Lowest: 5,625.000 | Difference: 849.000 | Average: 6,231.565 | Change %: -11.735 |
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