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Fidelity Funds - Sustainable Consumer Brands Fund Y-acc-eur (0P0000CO5O)

Luxembourg

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61.950 +0.770 +1.26%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 237.97M

Type: Fund

Market: Luxembourg

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

ISIN: LU0346388613

Asset Class: Equity

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0P0000CO5O Historical Data

Get free historical data for 0P0000CO5O fund. You'll find the end of day price of the Fidelity Funds - Sustainable Consumer Brands 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.

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	61.950	61.950	61.950	61.950	1.26%
Nov 21, 2024	61.180	61.180	61.180	61.180	0.36%
Nov 20, 2024	60.960	60.960	60.960	60.960	0.40%
Nov 19, 2024	60.720	60.720	60.720	60.720	0.12%
Nov 18, 2024	60.650	60.650	60.650	60.650	0.08%
Nov 15, 2024	60.600	60.600	60.600	60.600	-1.62%
Nov 14, 2024	61.600	61.600	61.600	61.600	0.24%
Nov 13, 2024	61.450	61.450	61.450	61.450	0.64%
Nov 12, 2024	61.060	61.060	61.060	61.060	-0.41%
Nov 11, 2024	61.310	61.310	61.310	61.310	0.71%
Nov 08, 2024	60.880	60.880	60.880	60.880	0.36%
Nov 07, 2024	60.660	60.660	60.660	60.660	1.03%
Nov 06, 2024	60.040	60.040	60.040	60.040	2.86%
Nov 05, 2024	58.370	58.370	58.370	58.370	0.45%
Nov 04, 2024	58.110	58.110	58.110	58.110	-0.92%
Nov 01, 2024	58.650	58.650	58.650	58.650	0.83%
Oct 31, 2024	58.170	58.170	58.170	58.170	-2.22%
Oct 30, 2024	59.490	59.490	59.490	59.490	-0.70%
Oct 29, 2024	59.910	59.910	59.910	59.910	0.71%
Oct 28, 2024	59.490	59.490	59.490	59.490	0.07%
Oct 25, 2024	59.450	59.450	59.450	59.450	0.69%

Highest: 61.950

Lowest: 58.110

Difference: 3.840

Average: 60.224

Change %: 4.929

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	61.950	+0.770	+1.26%