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124.029999 EUR
0.295
0.24%
Last update Sep 11, 7:45 PM CEST
Market closed
Day range
122.52800
124.029999
Previous close
124.32500
Open
122.52800
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Fidelity Funds - Global Focus A-E
124.03
0.30
0.24%

Historical data

Prices

Date Open High Low Close % Change Volume
Sep 11, 2025 122.53 124.03 122.53 124.03 1.23% 0
Sep 10, 2025 124.40 124.97 124.33 124.33 -0.06% 0
Sep 09, 2025 123.33 124.22 123.33 124.22 0.72% 0
Sep 08, 2025 123.05 123.84 123.05 123.84 0.64% 0
Sep 05, 2025 123.58 124.18 123.08 123.35 -0.18% 0
Sep 04, 2025 122.53 123.48 122.53 123.42 0.73% 0
Sep 03, 2025 121.96 122.88 121.96 122.56 0.50% 0
Sep 02, 2025 123.31 123.54 122.32 122.32 -0.80% 0
Sep 01, 2025 123.09 123.68 123.09 123.55 0.38% 0
Aug 29, 2025 123.55 124.38 123.55 123.60 0.05% 0
Aug 28, 2025 123.61 124.88 123.61 124.86 1.01% 0
Aug 27, 2025 123.90 124.61 123.90 124.61 0.58% 0
Aug 26, 2025 123.52 124.02 123.52 123.93 0.33% 0
Aug 25, 2025 123.47 124.32 123.47 124.32 0.69% 0
Aug 22, 2025 122.89 124.64 122.89 124.61 1.40% 0
Aug 21, 2025 123.21 123.61 123.16 123.54 0.27% 0
Aug 20, 2025 123.58 124.01 123.45 123.63 0.04% 0
Aug 19, 2025 123.56 124.43 123.56 124.05 0.40% 0
Aug 18, 2025 124.11 124.11 123.95 124.03 -0.06% 0
Aug 15, 2025 124.68 124.79 124.17 124.23 -0.36% 0
Aug 14, 2025 123.11 123.84 123.11 123.84 0.59% 0
Aug 13, 2025 122.32 123.55 122.32 123.52 0.98% 0
Aug 12, 2025 121.96 123.20 121.96 123.20 1.02% 0
Aug 11, 2025 122.41 122.53 122.36 122.53 0.10% 0
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