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Fidelity Funds - Global Thematic Opportunities Fund A-eur (0P00000EF1)

Luxembourg

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74.570 -0.730 -0.97%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0069451390

Asset Class: Equity

Morningstar Rating:
Total Assets: 253.74M

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0P00000EF1 Historical Data

Get free historical data for 0P00000EF1 fund. You'll find the end of day price of the Fidelity Funds - Global Thematic Opportunities Fund A-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	74.570	74.570	75.300	74.570	-0.97%
Aug 28, 2025	75.300	75.300	75.300	75.300	-0.20%
Aug 27, 2025	75.450	75.450	75.450	75.450	0.57%
Aug 26, 2025	75.020	75.020	75.250	75.020	-0.31%
Aug 25, 2025	75.250	75.250	75.250	75.250	0.11%
Aug 22, 2025	75.170	75.170	75.170	75.170	0.66%
Aug 21, 2025	74.680	74.680	74.680	74.680	0.42%
Aug 20, 2025	74.370	74.370	74.370	74.370	-1.09%
Aug 19, 2025	75.190	75.190	75.240	75.190	-0.07%
Aug 18, 2025	75.240	75.240	75.240	75.020	0.29%
Aug 15, 2025	75.020	75.020	75.460	75.020	-0.58%
Aug 14, 2025	75.460	75.460	75.460	75.090	0.49%
Aug 13, 2025	75.090	75.090	75.090	75.090	-0.03%
Aug 12, 2025	75.110	75.110	75.110	74.980	0.17%
Aug 11, 2025	74.980	74.980	74.980	74.730	0.33%
Aug 08, 2025	74.730	74.730	74.730	74.580	0.20%
Aug 07, 2025	74.580	74.580	74.580	74.250	0.44%
Aug 06, 2025	74.250	74.250	74.420	74.250	-0.23%
Aug 05, 2025	74.420	74.420	74.590	74.420	-0.23%
Aug 04, 2025	74.590	74.590	74.590	73.800	1.07%
Aug 01, 2025	73.800	73.800	75.960	73.800	-2.84%
Jul 31, 2025	75.960	75.960	75.960	75.800	0.21%
Jul 30, 2025	75.800	75.800	75.800	75.360	0.58%

Highest: 75.960

Lowest: 73.800

Difference: 2.160

Average: 74.958

Change %: -1.048

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