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Fidelity Funds - World Fund Y-dist-eur (0P0000ZOZO)

Luxembourg

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37.780 -0.070 -0.18%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0936582641

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.6B

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0P0000ZOZO Historical Data

Get free historical data for 0P0000ZOZO fund. You'll find the end of day price of the Fidelity Funds - World 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 %
Aug 28, 2025	37.780	37.780	37.780	37.780	-0.18%
Aug 27, 2025	37.850	37.850	37.850	37.850	0.48%
Aug 26, 2025	37.670	37.670	37.790	37.670	-0.32%
Aug 25, 2025	37.790	37.790	37.790	37.790	0.11%
Aug 22, 2025	37.750	37.750	37.750	37.750	0.72%
Aug 21, 2025	37.480	37.480	37.480	37.480	0.37%
Aug 20, 2025	37.340	37.340	37.340	37.340	-0.53%
Aug 19, 2025	37.540	37.540	37.610	37.540	-0.19%
Aug 18, 2025	37.610	37.610	37.610	37.570	0.11%
Aug 15, 2025	37.570	37.570	37.570	37.570	-0.27%
Aug 14, 2025	37.670	37.670	37.670	37.400	0.72%
Aug 13, 2025	37.400	37.400	37.400	37.300	0.27%
Aug 12, 2025	37.300	37.300	37.300	37.300	0.00%
Aug 11, 2025	37.300	37.300	37.300	37.060	0.65%
Aug 08, 2025	37.060	37.060	37.060	36.820	0.65%
Aug 07, 2025	36.820	36.820	36.820	36.620	0.55%
Aug 06, 2025	36.620	36.620	36.680	36.620	-0.16%
Aug 05, 2025	36.680	36.680	36.820	36.680	-0.38%
Aug 04, 2025	36.820	36.820	36.820	36.490	0.90%
Aug 01, 2025	36.490	36.490	37.640	36.490	-3.06%
Jul 31, 2025	37.640	37.640	37.640	37.380	0.70%
Jul 30, 2025	37.380	37.380	37.380	37.130	0.67%
Jul 29, 2025	37.130	37.130	37.130	37.130	0.57%

Highest: 37.850

Lowest: 36.490

Difference: 1.360

Average: 37.334

Change %: 2.329

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