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Fidelity Funds - Global Thematic Opportunities Fund Y-dist-eur (0P0000ZOZF)

Luxembourg

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26.580 +0.090 +0.34%

11/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0936580785

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.44M

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0P0000ZOZF Historical Data

Get free historical data for 0P0000ZOZF fund. You'll find the end of day price of the Fidelity Funds - Global Thematic Opportunities 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 11, 2025	26.580	26.580	26.580	26.490	0.34%
Aug 08, 2025	26.490	26.490	26.490	26.440	0.19%
Aug 07, 2025	26.440	26.440	26.440	26.320	0.46%
Aug 06, 2025	26.320	26.320	26.380	26.320	-0.23%
Aug 05, 2025	26.380	26.380	26.440	26.380	-0.23%
Aug 04, 2025	26.440	26.440	26.440	26.160	1.07%
Aug 01, 2025	26.160	26.160	27.020	26.160	-3.18%
Jul 31, 2025	27.020	27.020	27.020	26.960	0.22%
Jul 30, 2025	26.960	26.960	26.960	26.800	0.60%
Jul 29, 2025	26.800	26.800	26.800	26.610	0.71%
Jul 28, 2025	26.610	26.610	26.610	26.420	0.72%
Jul 25, 2025	26.420	26.420	26.420	26.390	0.11%
Jul 24, 2025	26.390	26.390	26.390	26.390	0.30%
Jul 23, 2025	26.310	26.310	26.310	26.040	1.04%
Jul 22, 2025	26.040	26.040	26.300	26.040	-0.99%
Jul 21, 2025	26.300	26.300	26.300	26.300	0.00%
Jul 18, 2025	26.300	26.300	26.310	26.300	-0.04%
Jul 17, 2025	26.310	26.310	26.310	25.870	1.70%
Jul 16, 2025	25.870	25.870	26.050	25.870	-0.69%
Jul 15, 2025	26.050	26.050	26.050	25.930	0.46%
Jul 14, 2025	25.930	25.930	25.930	25.890	0.15%

Highest: 27.020

Lowest: 25.870

Difference: 1.150

Average: 26.387

Change %: 2.665

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