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Fidelity Funds - Pacific Fund Y-acc-eur (0P0000ZP3X)

Luxembourg

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21.410 -0.020 -0.09%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 130.63M

Type: Fund

Market: Luxembourg

Issuer: Fidelity (FIL Inv Mgmt (Lux) S.A.)

ISIN: LU0951203180

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000ZP3X Historical Data

Get free historical data for 0P0000ZP3X fund. You'll find the end of day price of the Fidelity Funds - Pacific Fund Y-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:

Download Data

Date	Price	Open	High	Low	Change %
Dec 20, 2024	21.410	21.410	21.410	21.410	-0.09%
Dec 19, 2024	21.430	21.430	21.430	21.430	-0.83%
Dec 18, 2024	21.610	21.610	21.610	21.610	0.46%
Dec 17, 2024	21.510	21.510	21.510	21.510	-0.05%
Dec 16, 2024	21.520	21.520	21.520	21.520	-1.01%
Dec 13, 2024	21.740	21.740	21.740	21.740	-0.59%
Dec 12, 2024	21.870	21.870	21.870	21.870	-0.50%
Dec 11, 2024	21.980	21.980	21.980	21.980	0.73%
Dec 10, 2024	21.820	21.820	21.820	21.820	-0.64%
Dec 09, 2024	21.960	21.960	21.960	21.960	1.10%
Dec 06, 2024	21.720	21.720	21.720	21.720	-0.09%
Dec 05, 2024	21.740	21.740	21.740	21.740	-0.18%
Dec 04, 2024	21.780	21.780	21.780	21.780	-0.27%
Dec 03, 2024	21.840	21.840	21.840	21.840	0.32%
Dec 02, 2024	21.770	21.770	21.770	21.770	0.69%
Nov 29, 2024	21.620	21.620	21.620	21.620	0.89%
Nov 28, 2024	21.430	21.430	21.430	21.430	0.28%
Nov 27, 2024	21.370	21.370	21.370	21.370	0.05%
Nov 26, 2024	21.360	21.360	21.360	21.360	0.19%
Nov 25, 2024	21.320	21.320	21.320	21.320	-0.33%

Highest: 21.980

Lowest: 21.320

Difference: 0.660

Average: 21.640

Change %: 0.094

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Recent Quotes

Name	Price	Chg.	Chg. %
Fidelity Funds - .	21.410	-0.020	-0.09%
Candriam Risk Arb.	2,628.400	+0.670	+0.03%
Bank of Communica.	0.769	-0.002	-0.31%