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Fidelity Funds - Global Demographics Fund D-acc-eur (hedged) (0P00017WNK)

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Fidelity Funds Global Demographics Fund D Acc EU historical data, for real-time data please try another search

14.260 +0.010 +0.07%

13/01 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Italy

ISIN: LU1387834721

Asset Class: Equity

Morningstar Rating:
Total Assets: 619.36M

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0P00017WNK Historical Data

Get free historical data for 0P00017WNK fund. You'll find the end of day price of the Fidelity Funds - Global Demographics Fund D-acc-eur (hedged) 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 %
Jan 13, 2020	14.260	14.260	14.260	14.260	0.07%
Jan 10, 2020	14.250	14.250	14.250	14.250	0.07%
Jan 09, 2020	14.240	14.240	14.240	14.240	0.78%
Jan 08, 2020	14.130	14.130	14.130	14.130	0.43%
Jan 07, 2020	14.070	14.070	14.070	14.070	0.43%
Jan 06, 2020	14.010	14.010	14.010	14.010	-0.36%
Jan 03, 2020	14.060	14.060	14.060	14.060	0.00%
Jan 02, 2020	14.060	14.060	14.060	14.060	0.72%
Dec 31, 2019	13.960	13.960	13.960	13.960	-0.29%
Dec 30, 2019	14.000	14.000	14.000	14.000	-0.64%
Dec 27, 2019	14.090	14.090	14.090	14.090	0.21%
Dec 26, 2019	14.060	14.060	14.060	14.060	0.14%
Dec 24, 2019	14.040	14.040	14.040	14.040	0.00%
Dec 23, 2019	14.040	14.040	14.040	14.040	0.21%
Dec 20, 2019	14.010	14.010	14.010	14.010	0.72%
Dec 19, 2019	13.910	13.910	13.910	13.910	0.29%
Dec 18, 2019	13.870	13.870	13.870	13.870	0.14%
Dec 17, 2019	13.850	13.850	13.850	13.850	-0.36%
Dec 16, 2019	13.900	13.900	13.900	13.900	1.09%
Dec 13, 2019	13.750	13.750	13.750	13.750	0.59%
Dec 12, 2019	13.670	13.670	13.670	13.670	0.51%
Dec 11, 2019	13.600	13.600	13.600	13.600	-0.07%
Dec 10, 2019	13.610	13.610	13.610	13.610	-0.15%
Dec 09, 2019	13.630	13.630	13.630	13.630	-0.29%
Dec 06, 2019	13.670	13.670	13.670	13.670	1.11%
Dec 05, 2019	13.520	13.520	13.520	13.520	0.00%
Dec 04, 2019	13.520	13.520	13.520	13.520	0.82%
Dec 03, 2019	13.410	13.410	13.410	13.410	-0.67%
Dec 02, 2019	13.500	13.500	13.500	13.500	-1.03%
Nov 29, 2019	13.640	13.640	13.640	13.640	-4.35%

Highest: 14.260

Lowest: 13.410

Difference: 0.850

Average: 13.878

Change %: 0.000

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