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

Luxembourg

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28.110 +0.400 +1.44%

08/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0936580785

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.9M

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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 %
Oct 08, 2025	28.110	28.110	28.110	28.110	1.44%
Oct 07, 2025	27.710	27.710	27.870	27.710	-0.57%
Oct 06, 2025	27.870	27.870	27.870	27.720	0.54%
Oct 03, 2025	27.720	27.720	27.720	27.600	0.43%
Oct 02, 2025	27.600	27.600	27.600	27.410	0.69%
Oct 01, 2025	27.410	27.410	27.410	27.410	0.74%
Sep 30, 2025	27.210	27.210	27.210	27.210	0.00%
Sep 29, 2025	27.210	27.210	27.210	27.030	0.67%
Sep 26, 2025	27.030	27.030	27.070	27.030	-0.15%
Sep 25, 2025	27.070	27.070	27.070	27.050	0.07%
Sep 24, 2025	27.050	27.050	27.160	27.050	-0.41%
Sep 23, 2025	27.160	27.160	27.160	27.160	0.44%
Sep 19, 2025	27.040	27.040	27.060	27.040	-0.07%
Sep 18, 2025	27.060	27.060	27.060	27.060	1.27%
Sep 17, 2025	26.720	26.720	26.720	26.710	0.04%
Sep 16, 2025	26.710	26.710	26.960	26.710	-0.93%
Sep 15, 2025	26.960	26.960	26.960	26.930	0.11%
Sep 12, 2025	26.930	26.930	26.950	26.930	-0.07%
Sep 11, 2025	26.950	26.950	26.950	26.850	0.37%
Sep 10, 2025	26.850	26.850	26.850	26.590	0.98%
Sep 09, 2025	26.590	26.590	26.590	26.550	0.15%

Highest: 28.110

Lowest: 26.550

Difference: 1.560

Average: 27.189

Change %: 5.876

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