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

Luxembourg

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25.400 +0.010 +0.04%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0936580785

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.26M

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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 %
Jun 26, 2025	25.400	25.400	25.400	25.400	0.04%
Jun 25, 2025	25.390	25.390	25.390	25.390	0.16%
Jun 24, 2025	25.350	25.350	25.350	25.350	1.40%
Jun 23, 2025	25.000	25.000	25.000	25.000	-0.32%
Jun 20, 2025	25.080	25.080	25.080	25.080	0.00%
Jun 19, 2025	25.080	25.080	25.280	25.080	-0.79%
Jun 18, 2025	25.280	25.280	25.350	25.280	-0.28%
Jun 17, 2025	25.350	25.350	25.350	25.350	-0.12%
Jun 16, 2025	25.380	25.380	25.380	25.260	0.48%
Jun 13, 2025	25.260	25.260	25.260	25.260	-0.43%
Jun 12, 2025	25.370	25.370	25.600	25.370	-0.90%
Jun 11, 2025	25.600	25.600	25.600	25.600	-0.16%
Jun 10, 2025	25.640	25.640	25.640	25.630	0.04%
Jun 09, 2025	25.630	25.630	25.630	25.630	-0.08%
Jun 06, 2025	25.650	25.650	25.650	25.520	0.51%
Jun 05, 2025	25.520	25.520	25.520	25.440	0.31%
Jun 04, 2025	25.440	25.440	25.440	25.380	0.24%
Jun 03, 2025	25.380	25.380	25.380	25.120	1.04%
Jun 02, 2025	25.120	25.120	25.120	25.120	-0.40%
May 30, 2025	25.220	25.220	25.220	25.210	0.04%
May 29, 2025	25.210	25.210	25.390	25.210	-0.71%
May 28, 2025	25.390	25.390	25.390	25.390	0.04%
May 27, 2025	25.380	25.380	25.380	24.910	0.91%

Highest: 25.650

Lowest: 24.910

Difference: 0.740

Average: 25.353

Change %: 0.994

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