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Fidelity Funds - Global Focus Fund Y-acc-eur (0P0000YV56)

Luxembourg

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37.740 +0.050 +0.13%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0933613696

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.95M

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0P0000YV56 Historical Data

Get free historical data for 0P0000YV56 fund. You'll find the end of day price of the Fidelity Funds - Global Focus Fund Y-acc-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 14, 2025	37.740	37.740	37.740	37.690	0.13%
Jul 11, 2025	37.690	37.690	37.860	37.690	-0.45%
Jul 10, 2025	37.860	37.860	37.860	37.600	0.69%
Jul 09, 2025	37.600	37.600	37.600	37.530	0.19%
Jul 08, 2025	37.530	37.530	37.530	37.390	0.37%
Jul 07, 2025	37.390	37.390	37.390	37.220	0.46%
Jul 04, 2025	37.220	37.220	37.520	37.220	-0.80%
Jul 03, 2025	37.520	37.520	37.520	36.960	1.52%
Jul 02, 2025	36.960	36.960	36.960	36.930	0.08%
Jul 01, 2025	36.930	36.930	37.120	36.930	-0.51%
Jun 30, 2025	37.120	37.120	37.280	37.120	-0.43%
Jun 27, 2025	37.280	37.280	37.280	37.280	0.95%
Jun 26, 2025	36.930	36.930	36.930	36.930	-0.08%
Jun 25, 2025	36.960	36.960	36.960	36.960	0.19%
Jun 24, 2025	36.890	36.890	36.890	36.890	1.49%
Jun 23, 2025	36.350	36.350	36.350	36.350	-0.14%
Jun 20, 2025	36.400	36.400	36.400	36.370	0.08%
Jun 19, 2025	36.370	36.370	36.670	36.370	-0.82%
Jun 18, 2025	36.670	36.670	36.760	36.670	-0.24%
Jun 17, 2025	36.760	36.760	36.760	36.760	0.05%
Jun 16, 2025	36.740	36.740	36.740	36.640	0.27%

Highest: 37.860

Lowest: 36.350

Difference: 1.510

Average: 37.091

Change %: 3.002

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