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

Luxembourg

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24.500 +0.020 +0.08%

18/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0936579183

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.48M

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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 %
Apr 18, 2025	24.500	24.500	24.500	24.500	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%
Apr 11, 2025	23.680	23.680	23.680	23.680	-0.80%
Apr 10, 2025	23.870	23.870	23.870	23.150	3.11%
Apr 09, 2025	23.150	23.150	24.270	23.150	-4.61%
Apr 08, 2025	24.270	24.270	24.270	24.270	2.45%
Apr 07, 2025	23.690	23.690	23.690	23.690	-2.43%
Apr 04, 2025	24.280	24.280	24.280	24.280	-5.75%
Apr 03, 2025	25.760	25.760	25.760	25.760	-5.33%
Apr 02, 2025	27.210	27.210	27.340	27.210	-0.48%
Apr 01, 2025	27.340	27.340	27.340	27.340	0.92%
Mar 31, 2025	27.090	27.090	27.230	27.090	-0.51%
Mar 28, 2025	27.230	27.230	27.650	27.230	-1.52%
Mar 27, 2025	27.650	27.650	27.790	27.650	-0.50%
Mar 26, 2025	27.790	27.790	27.790	27.770	0.07%
Mar 25, 2025	27.770	27.770	27.770	27.640	0.47%
Mar 24, 2025	27.640	27.640	27.640	27.350	1.06%
Mar 21, 2025	27.350	27.350	27.620	27.350	-0.98%
Mar 20, 2025	27.620	27.620	27.700	27.620	-0.29%
Mar 19, 2025	27.700	27.700	27.700	27.380	1.17%

Highest: 27.790

Lowest: 23.150

Difference: 4.640

Average: 25.799

Change %: -10.519

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