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Fidelity Funds - Sustainable Health Care Fund Y-acc-eur (0P0000CO6P)

Luxembourg

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60.760 +0.920 +1.54%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 186M

Type: Fund

Market: Luxembourg

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

ISIN: LU0346388969

Asset Class: Equity

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0P0000CO6P Historical Data

Get free historical data for 0P0000CO6P fund. You'll find the end of day price of the Fidelity Funds - Sustainable Health Care 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	60.760	60.760	60.760	60.760	1.54%
Nov 21, 2024	59.840	59.840	59.840	59.840	0.83%
Nov 20, 2024	59.350	59.350	59.350	59.350	0.99%
Nov 19, 2024	58.770	58.770	58.770	58.770	0.10%
Nov 18, 2024	58.710	58.710	58.710	58.710	-0.76%
Nov 15, 2024	59.160	59.160	59.160	59.160	-2.73%
Nov 14, 2024	60.820	60.820	60.820	60.820	-0.83%
Nov 13, 2024	61.330	61.330	61.330	61.330	-0.05%
Nov 12, 2024	61.360	61.360	61.360	61.360	-0.63%
Nov 11, 2024	61.750	61.750	61.750	61.750	0.73%
Nov 08, 2024	61.300	61.300	61.300	61.300	1.86%
Nov 07, 2024	60.180	60.180	60.180	60.180	-0.33%
Nov 06, 2024	60.380	60.380	60.380	60.380	1.80%
Nov 05, 2024	59.310	59.310	59.310	59.310	-0.27%
Nov 04, 2024	59.470	59.470	59.470	59.470	-0.65%
Nov 01, 2024	59.860	59.860	59.860	59.860	0.52%
Oct 31, 2024	59.550	59.550	59.550	59.550	-0.87%
Oct 30, 2024	60.070	60.070	60.070	60.070	-1.40%
Oct 29, 2024	60.920	60.920	60.920	60.920	-0.13%
Oct 28, 2024	61.000	61.000	61.000	61.000	-0.21%
Oct 25, 2024	61.130	61.130	61.130	61.130	-0.59%
Oct 24, 2024	61.490	61.490	61.490	61.490	-0.90%

Highest: 61.750

Lowest: 58.710

Difference: 3.040

Average: 60.296

Change %: -2.079

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	60.760	+0.920	+1.54%