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Fidelity Funds - Global Industrials Fund Y-dist-eur (0P0000ZOZ7)

Luxembourg

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27.090 +0.220 +0.82%

13/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Fidelity (FIL Inv Mgmt (Lux) S.A.)

ISIN: LU0936579183

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.59M

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0P0000ZOZ7 Historical Data

Get free historical data for 0P0000ZOZ7 fund. You'll find the end of day price of the Fidelity Funds - Global Industrials Fund Y-dist-eur 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.

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Date	Price	Open	High	Low	Change %
May 13, 2025	27.090	27.090	27.090	26.870	0.82%
May 12, 2025	26.870	26.870	26.870	26.870	3.39%
May 09, 2025	25.990	25.990	25.990	25.990	0.12%
May 08, 2025	25.960	25.960	25.960	25.420	2.12%
May 07, 2025	25.420	25.420	25.460	25.420	-0.16%
May 06, 2025	25.460	25.460	25.660	25.460	-0.78%
May 05, 2025	25.660	25.660	25.660	25.550	0.43%
May 02, 2025	25.550	25.550	25.550	25.260	1.15%
May 01, 2025	25.260	25.260	25.260	25.010	1.00%
Apr 30, 2025	25.010	25.010	25.070	25.010	-0.24%
Apr 29, 2025	25.070	25.070	25.070	25.070	0.12%
Apr 28, 2025	25.040	25.040	25.040	25.040	0.28%
Apr 25, 2025	24.970	24.970	24.970	24.970	0.20%
Apr 24, 2025	24.920	24.920	24.920	24.920	0.40%
Apr 23, 2025	24.820	24.820	24.820	24.410	1.68%
Apr 22, 2025	24.410	24.410	24.410	23.940	1.96%
Apr 21, 2025	23.940	23.940	24.500	23.940	-2.29%
Apr 18, 2025	24.500	24.500	24.500	24.480	0.08%
Apr 17, 2025	24.480	24.480	24.480	24.390	0.37%
Apr 16, 2025	24.390	24.390	24.390	24.390	-1.05%
Apr 15, 2025	24.650	24.650	24.650	24.270	1.57%
Apr 14, 2025	24.270	24.270	24.270	24.270	2.49%

Highest: 27.090

Lowest: 23.940

Difference: 3.150

Average: 25.170

Change %: 14.400

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