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Fidelity Funds - Global Thematic Opportunities Fund Y-dist-usd (0P0000ZOZE)

Luxembourg

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22.880 -0.030 -0.13%

31/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0936580512

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.79M

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0P0000ZOZE Historical Data

Get free historical data for 0P0000ZOZE fund. You'll find the end of day price of the Fidelity Funds - Global Thematic Opportunities Fund Y-dist-usd 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 %
Jul 31, 2025	22.880	22.880	22.910	22.880	-0.13%
Jul 30, 2025	22.910	22.910	22.910	22.900	0.04%
Jul 29, 2025	22.900	22.900	22.900	22.890	0.04%
Jul 28, 2025	22.890	22.890	22.960	22.890	-0.30%
Jul 25, 2025	22.960	22.960	23.010	22.960	-0.22%
Jul 24, 2025	23.010	23.010	23.010	23.010	0.44%
Jul 23, 2025	22.910	22.910	22.910	22.670	1.06%
Jul 22, 2025	22.670	22.670	22.810	22.670	-0.61%
Jul 21, 2025	22.810	22.810	22.810	22.700	0.48%
Jul 18, 2025	22.700	22.700	22.700	22.600	0.44%
Jul 17, 2025	22.600	22.600	22.600	22.290	1.39%
Jul 16, 2025	22.290	22.290	22.430	22.290	-0.62%
Jul 15, 2025	22.430	22.430	22.430	22.430	0.00%
Jul 14, 2025	22.430	22.430	22.440	22.430	-0.04%
Jul 11, 2025	22.440	22.440	22.520	22.440	-0.36%
Jul 10, 2025	22.520	22.520	22.520	22.420	0.45%
Jul 09, 2025	22.420	22.420	22.420	22.340	0.36%
Jul 08, 2025	22.340	22.340	22.390	22.340	-0.22%
Jul 07, 2025	22.390	22.390	22.390	22.390	0.00%
Jul 04, 2025	22.390	22.390	22.510	22.390	-0.53%
Jul 03, 2025	22.510	22.510	22.510	22.310	0.90%
Jul 02, 2025	22.310	22.310	22.310	22.210	0.45%
Jul 01, 2025	22.210	22.210	22.270	22.210	-0.27%

Highest: 23.010

Lowest: 22.210

Difference: 0.800

Average: 22.605

Change %: 2.739

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