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

Luxembourg

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39.320 +0.020 +0.05%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0370789058

Asset Class: Equity

Morningstar Rating:
Total Assets: 120.42M

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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 %
Jun 06, 2025	39.320	39.320	39.320	39.300	0.05%
Jun 05, 2025	39.300	39.300	39.300	39.050	0.64%
Jun 04, 2025	39.050	39.050	39.050	38.670	0.98%
Jun 03, 2025	38.670	38.670	38.670	38.320	0.91%
Jun 02, 2025	38.320	38.320	38.320	38.320	0.26%
May 30, 2025	38.220	38.220	38.220	38.220	-0.16%
May 29, 2025	38.280	38.280	38.280	38.280	0.00%
May 28, 2025	38.280	38.280	38.280	38.280	0.08%
May 27, 2025	38.250	38.250	38.250	37.520	0.71%
May 26, 2025	37.980	37.980	37.980	37.520	1.23%
May 23, 2025	37.520	37.520	37.520	37.520	-0.77%
May 22, 2025	37.810	37.810	38.250	37.810	-1.15%
May 21, 2025	38.250	38.250	38.250	38.250	0.24%
May 20, 2025	38.160	38.160	38.170	38.160	-0.03%
May 19, 2025	38.170	38.170	38.170	37.990	0.47%
May 16, 2025	37.990	37.990	38.090	37.990	-0.26%
May 15, 2025	38.090	38.090	38.090	38.060	0.08%
May 14, 2025	38.060	38.060	38.060	38.020	0.11%
May 13, 2025	38.020	38.020	38.020	37.310	1.90%
May 12, 2025	37.310	37.310	37.310	37.310	2.58%
May 09, 2025	36.370	36.370	36.370	36.370	-0.27%
May 08, 2025	36.470	36.470	36.470	35.840	1.76%
May 07, 2025	35.840	35.840	35.840	35.830	0.03%

Highest: 39.320

Lowest: 35.830

Difference: 3.490

Average: 37.988

Change %: 9.740

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