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Fidelity Funds - Sustainable Health Care Fund E-acc-eur (0P00000KCW)

Luxembourg

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58.080 +0.020 +0.03%

16/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 181.43M

Type: Fund

Market: Luxembourg

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

ISIN: LU0114721177

Asset Class: Equity

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0P00000KCW Historical Data

Get free historical data for 0P00000KCW fund. You'll find the end of day price of the Fidelity Funds - Sustainable Health Care 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 %
Dec 16, 2024	58.080	58.080	58.080	58.080	0.03%
Dec 13, 2024	58.060	58.060	58.060	58.060	-0.80%
Dec 12, 2024	58.530	58.530	58.530	58.530	-0.73%
Dec 11, 2024	58.960	58.960	58.960	58.960	-0.41%
Dec 10, 2024	59.200	59.200	59.200	59.200	0.30%
Dec 09, 2024	59.020	59.020	59.020	59.020	-0.24%
Dec 06, 2024	59.160	59.160	59.160	59.160	-0.15%
Dec 05, 2024	59.250	59.250	59.250	59.250	-1.43%
Dec 04, 2024	60.110	60.110	60.110	60.110	0.30%
Dec 03, 2024	59.930	59.930	59.930	59.930	-0.22%
Dec 02, 2024	60.060	60.060	60.060	60.060	0.35%
Nov 29, 2024	59.850	59.850	59.850	59.850	0.59%
Nov 28, 2024	59.500	59.500	59.500	59.500	-0.17%
Nov 27, 2024	59.600	59.600	59.600	59.600	0.15%
Nov 26, 2024	59.510	59.510	59.510	59.510	0.20%
Nov 25, 2024	59.390	59.390	59.390	59.390	-0.25%
Nov 22, 2024	59.540	59.540	59.540	59.540	1.55%
Nov 21, 2024	58.630	58.630	58.630	58.630	0.81%
Nov 20, 2024	58.160	58.160	58.160	58.160	0.97%
Nov 19, 2024	57.600	57.600	57.600	57.600	0.10%
Nov 18, 2024	57.540	57.540	57.540	57.540	-0.78%

Highest: 60.110

Lowest: 57.540

Difference: 2.570

Average: 59.032

Change %: 0.155

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	58.080	+0.020	+0.03%