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Fidelity Global Dividend Fam L Inc (0P0001EHG5)

Ireland

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145.246 +0.520 +0.36%

31/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 621.15M

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BFXY5S68

Asset Class: Equity

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Historical Data
Holdings

0P0001EHG5 Historical Data

Get free historical data for 0P0001EHG5 fund. You'll find the end of day price of the Fidelity Global Dividend Fam L Inc 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
May 31, 2024	145.246	145.246	145.246	145.246	0.36%
May 30, 2024	144.724	144.724	144.724	144.724	0.02%
May 29, 2024	144.691	144.691	144.691	144.691	-0.72%
May 28, 2024	145.736	145.736	145.736	145.736	-0.93%
May 27, 2024	147.110	147.110	147.110	147.110	0.06%
May 24, 2024	147.024	147.024	147.024	147.024	0.07%
May 23, 2024	146.916	146.916	146.916	146.916	-0.34%
May 22, 2024	147.412	147.412	147.412	147.412	0.30%
May 21, 2024	146.969	146.969	146.969	146.969	0.25%
May 17, 2024	146.609	146.609	146.609	146.609	0.05%
May 16, 2024	146.537	146.537	146.537	146.537	0.06%
May 15, 2024	146.448	146.448	146.448	146.448	0.32%
May 14, 2024	145.988	145.988	145.988	145.988	-0.30%
May 13, 2024	146.434	146.434	146.434	146.434	-0.46%
May 10, 2024	147.109	147.109	147.109	147.109	0.77%
May 08, 2024	145.978	145.978	145.978	145.978	0.89%
May 07, 2024	144.697	144.697	144.697	144.697	0.96%
May 06, 2024	143.317	143.317	143.317	143.317	0.66%
May 03, 2024	142.375	142.375	142.375	142.375	-0.14%

Highest: 147.412

Lowest: 142.375

Difference: 5.037

Average: 145.859

Change %: 1.873

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