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

Luxembourg

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26.790 +0.300 +1.13%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0936580785

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.34M

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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 %
Nov 22, 2024	26.790	26.790	26.790	26.790	1.13%
Nov 21, 2024	26.490	26.490	26.490	26.490	0.91%
Nov 20, 2024	26.250	26.250	26.250	26.250	0.27%
Nov 19, 2024	26.180	26.180	26.180	26.180	0.04%
Nov 18, 2024	26.170	26.170	26.170	26.170	-0.08%
Nov 15, 2024	26.190	26.190	26.190	26.190	-1.17%
Nov 14, 2024	26.500	26.500	26.500	26.500	-0.08%
Nov 13, 2024	26.520	26.520	26.520	26.520	0.65%
Nov 12, 2024	26.350	26.350	26.350	26.350	-0.75%
Nov 11, 2024	26.550	26.550	26.550	26.550	0.91%
Nov 08, 2024	26.310	26.310	26.310	26.310	0.57%
Nov 07, 2024	26.160	26.160	26.160	26.160	0.89%
Nov 06, 2024	25.930	25.930	25.930	25.930	2.61%
Nov 05, 2024	25.270	25.270	25.270	25.270	0.56%
Nov 04, 2024	25.130	25.130	25.130	25.130	-0.63%
Nov 01, 2024	25.290	25.290	25.290	25.290	0.68%
Oct 31, 2024	25.120	25.120	25.120	25.120	-1.68%
Oct 30, 2024	25.550	25.550	25.550	25.550	-0.82%
Oct 29, 2024	25.760	25.760	25.760	25.760	0.23%
Oct 28, 2024	25.700	25.700	25.700	25.700	-0.08%
Oct 25, 2024	25.720	25.720	25.720	25.720	0.55%
Oct 24, 2024	25.580	25.580	25.580	25.580	-0.51%

Highest: 26.790

Lowest: 25.120

Difference: 1.670

Average: 25.978

Change %: 4.201

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	Fidelity Funds - .	26.790	+0.300	+1.13%