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123.58300 EUR
0.948
0.76%
Last update Sep 11, 7:38 PM CEST
Market closed
Day range
123.15100
123.58300
Previous close
124.53100
Open
123.15100
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Fidelity Funds - Global Focus A-E
123.58
0.95
0.76%

Historical data

Prices

Date Open High Low Close % Change Volume
Sep 11, 2025 123.15 123.58 123.15 123.58 0.35% 19
Sep 10, 2025 124.86 124.98 124.53 124.53 -0.26% 19
Sep 09, 2025 123.95 123.96 123.72 123.93 -0.02% 19
Sep 08, 2025 123.01 123.51 123.01 123.23 0.17% 19
Sep 05, 2025 124.12 124.12 123.03 123.05 -0.87% 19
Sep 04, 2025 123.10 123.43 123.10 123.43 0.27% 0
Sep 03, 2025 122.50 122.79 122.37 122.37 -0.10% 0
Sep 02, 2025 123.35 123.35 122.26 122.69 -0.54% 19
Sep 01, 2025 123.51 123.74 123.50 123.74 0.19% 19
Aug 29, 2025 124.08 124.32 123.62 123.65 -0.34% 19
Aug 28, 2025 124.70 124.77 124.40 124.59 -0.09% 0
Aug 27, 2025 124.16 124.35 124.16 124.27 0.09% 19
Aug 26, 2025 123.86 124.13 123.85 124.13 0.22% 0
Aug 25, 2025 124.00 124.24 123.92 124.20 0.16% 0
Aug 22, 2025 123.42 124.61 123.42 124.54 0.91% 19
Aug 21, 2025 123.44 123.55 123.10 123.29 -0.12% 19
Aug 20, 2025 123.92 124.08 123.28 123.69 -0.19% 19
Aug 19, 2025 124.11 124.40 123.89 123.91 -0.16% 19
Aug 18, 2025 123.83 124.20 123.83 124.20 0.30% 19
Aug 15, 2025 124.64 124.64 124.12 124.26 -0.31% 19
Aug 14, 2025 123.37 123.80 123.35 123.80 0.34% 19
Aug 13, 2025 123.19 123.41 123.14 123.14 -0.03% 19
Aug 12, 2025 122.80 123.25 122.53 123.25 0.36% 19
Aug 11, 2025 122.58 122.60 122.34 122.48 -0.08% 19
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