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123.18000 EUR
1.55
1.24%
Last update Sep 11, 9:07 AM CEST
Market closed
Day range
123.14000
123.18000
Previous close
124.73000
Open
123.14000
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Fidelity Funds - Global Focus A-E
123.18
1.55
1.24%

Historical data

Prices

Date Open High Low Close % Change Volume
Sep 11, 2025 123.14 123.18 123.14 123.18 0.03% 0
Sep 10, 2025 124.73 124.73 124.73 124.73 0 0
Sep 09, 2025 123.81 123.81 123.81 123.81 0 0
Sep 08, 2025 122.93 122.93 122.93 122.93 0 0
Sep 05, 2025 124.08 124.08 124.08 124.08 0 0
Sep 04, 2025 123.06 123.06 123.06 123.06 0 0
Sep 03, 2025 122.04 122.04 122.04 122.04 0 0
Sep 02, 2025 123.50 123.50 123.50 123.50 0 0
Sep 01, 2025 123.35 123.35 123.35 123.35 0 0
Aug 29, 2025 124.45 124.45 124.45 124.45 0 0
Aug 28, 2025 124.49 124.49 124.49 124.49 0 0
Aug 27, 2025 124.19 124.19 124.19 124.19 0 0
Aug 26, 2025 123.72 123.72 123.72 123.72 0 0
Aug 25, 2025 124.12 124.12 124.12 124.12 0 0
Aug 22, 2025 123.36 123.36 123.36 123.36 0 0
Aug 21, 2025 123.58 123.58 123.58 123.58 0 0
Aug 20, 2025 123.92 123.92 123.92 123.92 0 0
Aug 19, 2025 124.15 124.15 124.15 124.15 0 0
Aug 18, 2025 124.08 124.08 124.08 124.08 0 0
Aug 15, 2025 124.72 124.72 124.72 124.72 0 0
Aug 14, 2025 123.02 123.02 123.02 123.02 0 0
Aug 13, 2025 123.13 123.13 123.13 123.13 0 0
Aug 12, 2025 122.31 122.31 122.31 122.31 0 0
Aug 11, 2025 122.49 122.49 122.49 122.49 0 0
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