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

Luxembourg

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27.020 -0.150 -0.55%

12/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0936579183

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.67M

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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 %
Jun 12, 2025	27.020	27.020	27.020	27.020	-0.55%
Jun 11, 2025	27.170	27.170	27.170	27.170	-0.48%
Jun 10, 2025	27.300	27.300	27.300	27.180	0.44%
Jun 09, 2025	27.180	27.180	27.180	27.170	0.04%
Jun 06, 2025	27.170	27.170	27.170	26.960	0.78%
Jun 05, 2025	26.960	26.960	26.980	26.960	-0.07%
Jun 04, 2025	26.980	26.980	27.050	26.980	-0.26%
Jun 03, 2025	27.050	27.050	27.050	26.660	1.46%
Jun 02, 2025	26.660	26.660	26.660	26.660	-0.30%
May 30, 2025	26.740	26.740	26.740	26.680	0.22%
May 29, 2025	26.680	26.680	26.920	26.680	-0.89%
May 28, 2025	26.920	26.920	26.920	26.920	-0.04%
May 27, 2025	26.930	26.930	26.930	26.390	0.79%
May 26, 2025	26.720	26.720	26.720	26.390	1.25%
May 23, 2025	26.390	26.390	26.390	26.390	-0.68%
May 22, 2025	26.570	26.570	26.680	26.570	-0.41%
May 21, 2025	26.680	26.680	26.680	26.680	-1.19%
May 20, 2025	27.000	27.000	27.000	26.980	0.07%
May 19, 2025	26.980	26.980	27.110	26.980	-0.48%
May 16, 2025	27.110	27.110	27.110	27.010	0.37%
May 15, 2025	27.010	27.010	27.010	26.870	0.52%
May 14, 2025	26.870	26.870	27.090	26.870	-0.81%
May 13, 2025	27.090	27.090	27.090	26.870	0.82%

Highest: 27.300

Lowest: 26.390

Difference: 0.910

Average: 26.921

Change %: 0.558

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