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Fidelity Funds - Global Focus Fund Y-dist-eur (0P0000ZP84)

Luxembourg

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36.460 -0.240 -0.65%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0936578706

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.89M

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0P0000ZP84 Historical Data

Get free historical data for 0P0000ZP84 fund. You'll find the end of day price of the Fidelity Funds - Global Focus Fund Y-dist-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	36.460	36.460	36.700	36.460	-0.65%
Aug 28, 2025	36.700	36.700	36.700	36.700	-0.24%
Aug 27, 2025	36.790	36.790	36.790	36.790	0.79%
Aug 26, 2025	36.500	36.500	36.710	36.500	-0.57%
Aug 25, 2025	36.710	36.710	36.710	36.710	0.16%
Aug 22, 2025	36.650	36.650	36.650	36.650	0.60%
Aug 21, 2025	36.430	36.430	36.430	36.430	0.16%
Aug 20, 2025	36.370	36.370	36.370	36.370	-0.76%
Aug 19, 2025	36.650	36.650	36.660	36.650	-0.03%
Aug 18, 2025	36.660	36.660	36.660	36.600	0.16%
Aug 15, 2025	36.600	36.600	36.670	36.600	-0.19%
Aug 14, 2025	36.670	36.670	36.670	36.400	0.74%
Aug 13, 2025	36.400	36.400	36.400	36.260	0.39%
Aug 12, 2025	36.260	36.260	36.260	36.250	0.03%
Aug 11, 2025	36.250	36.250	36.250	36.070	0.50%
Aug 08, 2025	36.070	36.070	36.070	36.060	0.03%
Aug 07, 2025	36.060	36.060	36.060	36.010	0.14%
Aug 06, 2025	36.010	36.010	36.120	36.010	-0.30%
Aug 05, 2025	36.120	36.120	36.270	36.120	-0.41%
Aug 04, 2025	36.270	36.270	36.270	36.030	0.67%
Aug 01, 2025	36.030	36.030	37.280	36.030	-3.35%
Jul 31, 2025	37.280	37.280	37.310	37.280	-0.08%

Highest: 37.310

Lowest: 36.010

Difference: 1.300

Average: 36.452

Change %: -2.278

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