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

Luxembourg

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40.560 +0.410 +1.02%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0370789058

Asset Class: Equity

Morningstar Rating:
Total Assets: 227.95M

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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 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%
Jun 19, 2025	38.670	38.670	39.200	38.670	-1.35%
Jun 18, 2025	39.200	39.200	39.340	39.200	-0.36%
Jun 17, 2025	39.340	39.340	39.340	39.340	-0.38%
Jun 16, 2025	39.490	39.490	39.490	39.290	0.51%
Jun 13, 2025	39.290	39.290	39.290	39.290	-0.98%
Jun 12, 2025	39.680	39.680	39.720	39.680	-0.10%
Jun 11, 2025	39.720	39.720	39.720	39.720	0.58%
Jun 10, 2025	39.490	39.490	39.490	39.400	0.23%
Jun 09, 2025	39.400	39.400	39.400	39.320	0.20%
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%

Highest: 40.560

Lowest: 38.220

Difference: 2.340

Average: 39.254

Change %: 5.956

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