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Fidelity Funds - Global Focus Fund Y-acc-usd (0P0000GB8A)

Luxembourg

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41.000 +0.090 +0.22%

18/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0370789058

Asset Class: Equity

Morningstar Rating:
Total Assets: 209.02M

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0P0000GB8A Historical Data

Get free historical data for 0P0000GB8A fund. You'll find the end of day price of the Fidelity Funds - Global Focus Fund Y-acc-usd 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	41.000	41.000	41.000	40.910	0.22%
Jul 17, 2025	40.910	40.910	40.910	40.910	0.86%
Jul 16, 2025	40.560	40.560	40.870	40.560	-0.76%
Jul 15, 2025	40.870	40.870	40.880	40.870	-0.02%
Jul 14, 2025	40.880	40.880	40.910	40.880	-0.07%
Jul 11, 2025	40.910	40.910	41.060	40.910	-0.37%
Jul 10, 2025	41.060	41.060	41.060	40.850	0.51%
Jul 09, 2025	40.850	40.850	40.850	40.770	0.20%
Jul 08, 2025	40.770	40.770	40.770	40.710	0.15%
Jul 07, 2025	40.710	40.710	40.710	40.680	0.07%
Jul 04, 2025	40.680	40.680	40.930	40.680	-0.61%
Jul 03, 2025	40.930	40.930	40.930	40.440	1.21%
Jul 02, 2025	40.440	40.440	40.440	40.360	0.20%
Jul 01, 2025	40.360	40.360	40.540	40.360	-0.44%
Jun 30, 2025	40.540	40.540	40.560	40.540	-0.05%
Jun 27, 2025	40.560	40.560	40.560	40.560	1.02%
Jun 26, 2025	40.150	40.150	40.150	40.150	0.75%
Jun 25, 2025	39.850	39.850	39.850	39.850	0.28%
Jun 24, 2025	39.740	39.740	39.740	39.740	2.11%
Jun 23, 2025	38.920	38.920	38.920	38.920	0.00%
Jun 20, 2025	38.920	38.920	38.920	38.920	0.65%

Highest: 41.060

Lowest: 38.920

Difference: 2.140

Average: 40.458

Change %: 6.025

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