Fidelity Global Government Climate Aware Fund (FFGG) - Historical data, historical prices

4.32160 EUR

0.0155

0.36%

Last update Jul 11, 7:46 PM CEST

Market closed

Day range

4.32160

4.32160

4.34780

Previous close

4.33710

Open

4.34050

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Fidelity Global Government Climate Aware Fund

4.32

0.02

0.36%

Historical data

Prices

Date	Open	High	Low	Close	% Change	Volume
Jul 11, 2025	4.34	4.35	4.32	4.32	-0.44%	0
Jul 10, 2025	4.34	4.35	4.34	4.34	0	0
Jul 09, 2025	4.33	4.35	4.33	4.33	0.05%	0
Jul 08, 2025	4.34	4.34	4.33	4.33	-0.28%	0
Jul 07, 2025	4.35	4.36	4.34	4.34	-0.23%	0
Jul 04, 2025	4.35	4.37	4.34	4.34	-0.15%	0
Jul 03, 2025	4.34	4.36	4.34	4.35	0.16%	0
Jul 02, 2025	4.36	4.37	4.34	4.34	-0.54%	0
Jul 01, 2025	4.35	4.38	4.35	4.36	0.09%	0
Jun 30, 2025	4.36	4.37	4.35	4.35	-0.11%	0
Jun 27, 2025	4.36	4.38	4.36	4.36	-0.17%	0
Jun 26, 2025	4.37	4.39	4.37	4.37	0.03%	0
Jun 25, 2025	4.37	4.40	4.35	4.35	-0.27%	0
Jun 24, 2025	4.35	4.39	4.35	4.36	0.30%	0
Jun 23, 2025	4.36	4.39	4.36	4.36	-0.03%	0
Jun 20, 2025	4.37	4.39	4.36	4.36	-0.23%	0
Jun 19, 2025	4.37	4.40	4.37	4.37	0.02%	0
Jun 18, 2025	4.36	4.40	4.36	4.37	0.11%	0
Jun 17, 2025	4.36	4.39	4.36	4.36	0.04%	0
Jun 16, 2025	4.36	4.39	4.36	4.36	-0.06%	0
Jun 13, 2025	4.35	4.40	4.35	4.36	0.25%	0