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Fidelity Funds - Global Industrials Fund E-acc-eur (0P00000LGI)

Luxembourg

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91.110 +1.320 +1.47%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 105.95M

Type: Fund

Market: Luxembourg

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

ISIN: LU0114723033

Asset Class: Equity

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0P00000LGI Historical Data

Get free historical data for 0P00000LGI fund. You'll find the end of day price of the Fidelity Funds - Global Industrials 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.

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	91.110	91.110	91.110	91.110	1.47%
Nov 21, 2024	89.790	89.790	89.790	89.790	1.87%
Nov 20, 2024	88.140	88.140	88.140	88.140	0.46%
Nov 19, 2024	87.740	87.740	87.740	87.740	-0.65%
Nov 18, 2024	88.310	88.310	88.310	88.310	-0.24%
Nov 15, 2024	88.520	88.520	88.520	88.520	-0.42%
Nov 14, 2024	88.890	88.890	88.890	88.890	-0.65%
Nov 13, 2024	89.470	89.470	89.470	89.470	0.74%
Nov 12, 2024	88.810	88.810	88.810	88.810	-1.63%
Nov 11, 2024	90.280	90.280	90.280	90.280	1.13%
Nov 08, 2024	89.270	89.270	89.270	89.270	0.29%
Nov 07, 2024	89.010	89.010	89.010	89.010	-0.43%
Nov 06, 2024	89.390	89.390	89.390	89.390	3.95%
Nov 05, 2024	85.990	85.990	85.990	85.990	0.71%
Nov 04, 2024	85.380	85.380	85.380	85.380	-0.35%
Nov 01, 2024	85.680	85.680	85.680	85.680	0.42%
Oct 31, 2024	85.320	85.320	85.320	85.320	-0.69%
Oct 30, 2024	85.910	85.910	85.910	85.910	-0.20%
Oct 29, 2024	86.080	86.080	86.080	86.080	-0.25%
Oct 28, 2024	86.300	86.300	86.300	86.300	-0.03%
Oct 25, 2024	86.330	86.330	86.330	86.330	0.69%
Oct 24, 2024	85.740	85.740	85.740	85.740	-0.42%
Oct 23, 2024	86.100	86.100	86.100	86.100	-0.13%

Highest: 91.110

Lowest: 85.320

Difference: 5.790

Average: 87.720

Change %: 5.684

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds .	91.110	+1.320	+1.47%