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

Luxembourg

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24.500 -0.050 -0.20%

09/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0936580785

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.96M

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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 %
May 09, 2025	24.500	24.500	24.500	24.500	-0.20%
May 08, 2025	24.550	24.550	24.550	24.110	1.82%
May 07, 2025	24.110	24.110	24.150	24.110	-0.17%
May 06, 2025	24.150	24.150	24.300	24.150	-0.62%
May 05, 2025	24.300	24.300	24.300	24.210	0.37%
May 02, 2025	24.210	24.210	24.210	23.950	1.09%
May 01, 2025	23.950	23.950	23.950	23.500	1.91%
Apr 30, 2025	23.500	23.500	23.500	23.470	0.13%
Apr 29, 2025	23.470	23.470	23.470	23.470	0.47%
Apr 28, 2025	23.360	23.360	23.360	23.360	0.09%
Apr 25, 2025	23.340	23.340	23.340	23.340	0.34%
Apr 24, 2025	23.260	23.260	23.260	23.260	0.61%
Apr 23, 2025	23.120	23.120	23.120	22.510	2.71%
Apr 22, 2025	22.510	22.510	22.510	22.030	2.18%
Apr 21, 2025	22.030	22.030	22.560	22.030	-2.35%
Apr 18, 2025	22.560	22.560	22.590	22.560	-0.13%
Apr 17, 2025	22.590	22.590	22.640	22.590	-0.22%
Apr 16, 2025	22.640	22.640	22.640	22.640	-1.74%
Apr 15, 2025	23.040	23.040	23.040	22.690	1.54%
Apr 14, 2025	22.690	22.690	22.690	22.690	1.70%
Apr 11, 2025	22.310	22.310	22.310	22.310	0.04%
Apr 10, 2025	22.300	22.300	22.300	21.630	3.10%

Highest: 24.550

Lowest: 21.630

Difference: 2.920

Average: 23.295

Change %: 13.269

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