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

Luxembourg

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27.770 -0.060 -0.22%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0936579183

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.91M

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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 %
Jul 18, 2025	27.770	27.770	27.770	27.770	-0.22%
Jul 17, 2025	27.830	27.830	27.830	27.450	1.38%
Jul 16, 2025	27.450	27.450	27.780	27.450	-1.19%
Jul 15, 2025	27.780	27.780	27.820	27.780	-0.14%
Jul 14, 2025	27.820	27.820	27.910	27.820	-0.32%
Jul 11, 2025	27.910	27.910	28.030	27.910	-0.43%
Jul 10, 2025	28.030	28.030	28.030	27.770	0.94%
Jul 09, 2025	27.770	27.770	27.770	27.720	0.18%
Jul 08, 2025	27.720	27.720	27.720	27.550	0.62%
Jul 07, 2025	27.550	27.550	27.550	27.520	0.11%
Jul 04, 2025	27.520	27.520	27.680	27.520	-0.58%
Jul 03, 2025	27.680	27.680	27.680	27.380	1.10%
Jul 02, 2025	27.380	27.380	27.380	27.210	0.62%
Jul 01, 2025	27.210	27.210	27.210	27.050	0.59%
Jun 30, 2025	27.050	27.050	27.170	27.050	-0.44%
Jun 27, 2025	27.170	27.170	27.170	27.170	0.85%
Jun 26, 2025	26.940	26.940	26.940	26.940	0.60%
Jun 25, 2025	26.780	26.780	26.780	26.780	-0.41%
Jun 24, 2025	26.890	26.890	26.890	26.890	0.45%
Jun 23, 2025	26.770	26.770	26.770	26.770	-0.22%
Jun 20, 2025	26.830	26.830	26.830	26.800	0.11%
Jun 19, 2025	26.800	26.800	27.020	26.800	-0.81%

Highest: 28.030

Lowest: 26.770

Difference: 1.260

Average: 27.393

Change %: 2.776

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