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Fidelity Funds - Global Property Fund A-acc-eur (0P00002A3Q)

Luxembourg

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Fidelity Funds Global Property Fund A Acc EUR historical data, for real-time data please try another search

16.840 +0.100 +0.60%

09/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 141.85M

Type: Fund

Market: Luxembourg

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

ISIN: LU0237698757

Asset Class: Equity

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0P00002A3Q Historical Data

Get free historical data for 0P00002A3Q fund. You'll find the end of day price of the Fidelity Funds - Global Property Fund A-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 %
Dec 09, 2022	16.840	16.840	16.840	16.840	0.60%
Dec 08, 2022	16.740	16.740	16.740	16.740	-0.12%
Dec 07, 2022	16.760	16.760	16.760	16.760	-0.12%
Dec 06, 2022	16.780	16.780	16.780	16.780	-0.59%
Dec 05, 2022	16.880	16.880	16.880	16.880	-0.12%
Dec 02, 2022	16.900	16.900	16.900	16.900	-0.59%
Dec 01, 2022	17.000	17.000	17.000	17.000	1.01%
Nov 30, 2022	16.830	16.830	16.830	16.830	0.30%
Nov 29, 2022	16.780	16.780	16.780	16.780	-1.00%
Nov 28, 2022	16.950	16.950	16.950	16.950	-0.64%
Nov 25, 2022	17.060	17.060	17.060	17.060	0.00%
Nov 24, 2022	17.060	17.060	17.060	17.060	0.35%
Nov 23, 2022	17.000	17.000	17.000	17.000	0.12%
Nov 22, 2022	16.980	16.980	16.980	16.980	0.47%
Nov 21, 2022	16.900	16.900	16.900	16.900	0.42%
Nov 18, 2022	16.830	16.830	16.830	16.830	1.08%
Nov 17, 2022	16.650	16.650	16.650	16.650	0.06%
Nov 16, 2022	16.640	16.640	16.640	16.640	-0.89%
Nov 15, 2022	16.790	16.790	16.790	16.790	-0.06%
Nov 14, 2022	16.800	16.800	16.800	16.800	-1.41%
Nov 11, 2022	17.040	17.040	17.040	17.040	-1.50%
Nov 10, 2022	17.300	17.300	17.300	17.300	4.28%
Nov 09, 2022	16.590	16.590	16.590	16.590	0.12%
Nov 08, 2022	16.570	16.570	16.570	16.570	1.16%
Nov 07, 2022	16.380	16.380	16.380	16.380	-0.18%
Nov 04, 2022	16.410	16.410	16.410	16.410	-1.80%
Nov 03, 2022	16.710	16.710	16.710	16.710	-0.95%
Nov 02, 2022	16.870	16.870	16.870	16.870	-0.65%
Nov 01, 2022	16.980	16.980	16.980	16.980	0.35%
Oct 31, 2022	16.920	16.920	16.920	16.920	0.48%

Highest: 17.300

Lowest: 16.380

Difference: 0.920

Average: 16.831

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds .	16.840	+0.100	+0.60%