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

Luxembourg

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36.270 +0.240 +0.67%

04/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Fidelity (FIL Inv Mgmt (Lux) S.A.)

ISIN: LU0936578706

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.81M

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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 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%
Jul 30, 2025	37.310	37.310	37.310	37.260	0.13%
Jul 29, 2025	37.260	37.260	37.260	37.260	0.65%
Jul 28, 2025	37.020	37.020	37.020	36.640	1.04%
Jul 25, 2025	36.640	36.640	36.640	36.530	0.30%
Jul 24, 2025	36.530	36.530	36.530	36.530	0.47%
Jul 23, 2025	36.360	36.360	36.360	35.990	1.03%
Jul 22, 2025	35.990	35.990	36.410	35.990	-1.15%
Jul 21, 2025	36.410	36.410	36.410	36.350	0.17%
Jul 18, 2025	36.350	36.350	36.420	36.350	-0.19%
Jul 17, 2025	36.420	36.420	36.420	36.010	1.14%
Jul 16, 2025	36.010	36.010	36.310	36.010	-0.83%
Jul 15, 2025	36.310	36.310	36.310	36.160	0.41%
Jul 14, 2025	36.160	36.160	36.160	36.110	0.14%
Jul 11, 2025	36.110	36.110	36.270	36.110	-0.44%
Jul 10, 2025	36.270	36.270	36.270	36.020	0.69%
Jul 09, 2025	36.020	36.020	36.020	35.950	0.19%
Jul 08, 2025	35.950	35.950	35.950	35.820	0.36%
Jul 07, 2025	35.820	35.820	35.820	35.660	0.45%

Highest: 37.310

Lowest: 35.660

Difference: 1.650

Average: 36.406

Change %: 1.711

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