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

Luxembourg

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38.060 -0.250 -0.65%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0933613696

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.75M

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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 %
Aug 29, 2025	38.060	38.060	38.310	38.060	-0.65%
Aug 28, 2025	38.310	38.310	38.310	38.310	-0.26%
Aug 27, 2025	38.410	38.410	38.410	38.410	0.79%
Aug 26, 2025	38.110	38.110	38.320	38.110	-0.55%
Aug 25, 2025	38.320	38.320	38.320	38.320	0.16%
Aug 22, 2025	38.260	38.260	38.260	38.260	0.60%
Aug 21, 2025	38.030	38.030	38.030	38.030	0.18%
Aug 20, 2025	37.960	37.960	37.960	37.960	-0.78%
Aug 19, 2025	38.260	38.260	38.270	38.260	-0.03%
Aug 18, 2025	38.270	38.270	38.270	38.210	0.16%
Aug 15, 2025	38.210	38.210	38.280	38.210	-0.18%
Aug 14, 2025	38.280	38.280	38.280	38.000	0.74%
Aug 13, 2025	38.000	38.000	38.000	37.850	0.40%
Aug 12, 2025	37.850	37.850	37.850	37.840	0.03%
Aug 11, 2025	37.840	37.840	37.840	37.650	0.50%
Aug 08, 2025	37.650	37.650	37.650	37.640	0.03%
Aug 07, 2025	37.640	37.640	37.640	37.590	0.13%
Aug 06, 2025	37.590	37.590	37.710	37.590	-0.32%
Aug 05, 2025	37.710	37.710	37.860	37.710	-0.40%
Aug 04, 2025	37.860	37.860	37.860	37.610	0.66%
Aug 01, 2025	37.610	37.610	37.610	37.610	-3.34%
Jul 31, 2025	38.910	38.910	38.950	38.910	-0.10%
Jul 30, 2025	38.950	38.950	38.950	38.900	0.13%

Highest: 38.950

Lowest: 37.590

Difference: 1.360

Average: 38.091

Change %: -2.159

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