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

Luxembourg

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29.230 -0.290 -0.98%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0251129895

Asset Class: Equity

Morningstar Rating:
Total Assets: 101.11M

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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 %
Aug 29, 2025	29.230	29.230	29.520	29.230	-0.98%
Aug 28, 2025	29.520	29.520	29.520	29.520	-0.17%
Aug 27, 2025	29.570	29.570	29.570	29.570	0.58%
Aug 26, 2025	29.400	29.400	29.490	29.400	-0.31%
Aug 25, 2025	29.490	29.490	29.490	29.490	0.10%
Aug 22, 2025	29.460	29.460	29.460	29.460	0.65%
Aug 21, 2025	29.270	29.270	29.270	29.270	0.41%
Aug 20, 2025	29.150	29.150	29.150	29.150	-1.09%
Aug 19, 2025	29.470	29.470	29.490	29.470	-0.07%
Aug 18, 2025	29.490	29.490	29.490	29.410	0.27%
Aug 15, 2025	29.410	29.410	29.580	29.410	-0.57%
Aug 14, 2025	29.580	29.580	29.580	29.430	0.51%
Aug 13, 2025	29.430	29.430	29.430	29.430	-0.03%
Aug 12, 2025	29.440	29.440	29.440	29.390	0.17%
Aug 11, 2025	29.390	29.390	29.390	29.290	0.34%
Aug 08, 2025	29.290	29.290	29.290	29.230	0.21%
Aug 07, 2025	29.230	29.230	29.230	29.100	0.45%
Aug 06, 2025	29.100	29.100	29.170	29.100	-0.24%
Aug 05, 2025	29.170	29.170	29.230	29.170	-0.21%
Aug 04, 2025	29.230	29.230	29.230	28.930	1.04%
Aug 01, 2025	28.930	28.930	29.770	28.930	-2.82%
Jul 31, 2025	29.770	29.770	29.770	29.710	0.20%

Highest: 29.770

Lowest: 28.930

Difference: 0.840

Average: 29.365

Change %: -1.616

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