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Fidelity Funds - Global Thematic Opportunities Fund A-acc-eur (0P000067KJ)

Luxembourg

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28.020 +0.020 +0.07%

26/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0251129895

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.46B

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0P000067KJ Historical Data

Get free historical data for 0P000067KJ fund. You'll find the end of day price of the Fidelity Funds - Global Thematic Opportunities Fund A-acc-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 %
Jun 26, 2025	28.020	28.020	28.020	28.000	0.07%
Jun 25, 2025	28.000	28.000	28.000	28.000	0.18%
Jun 24, 2025	27.950	27.950	27.950	27.950	1.38%
Jun 23, 2025	27.570	27.570	27.570	27.570	-0.36%
Jun 20, 2025	27.670	27.670	27.670	27.670	0.00%
Jun 19, 2025	27.670	27.670	27.890	27.670	-0.79%
Jun 18, 2025	27.890	27.890	27.970	27.890	-0.29%
Jun 17, 2025	27.970	27.970	27.970	27.970	-0.07%
Jun 16, 2025	27.990	27.990	27.990	27.870	0.43%
Jun 13, 2025	27.870	27.870	27.870	27.870	-0.43%
Jun 12, 2025	27.990	27.990	28.240	27.990	-0.89%
Jun 11, 2025	28.240	28.240	28.240	28.240	-0.18%
Jun 10, 2025	28.290	28.290	28.290	28.280	0.04%
Jun 09, 2025	28.280	28.280	28.300	28.280	-0.07%
Jun 06, 2025	28.300	28.300	28.300	28.160	0.50%
Jun 05, 2025	28.160	28.160	28.160	28.070	0.32%
Jun 04, 2025	28.070	28.070	28.070	28.010	0.21%
Jun 03, 2025	28.010	28.010	28.010	27.720	1.05%
Jun 02, 2025	27.720	27.720	27.720	27.720	-0.43%
May 30, 2025	27.840	27.840	27.840	27.820	0.07%
May 29, 2025	27.820	27.820	28.020	27.820	-0.71%
May 28, 2025	28.020	28.020	28.020	28.020	0.04%
May 27, 2025	28.010	28.010	28.010	27.500	0.90%

Highest: 28.300

Lowest: 27.500

Difference: 0.800

Average: 27.972

Change %: 0.937

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