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

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26.470 -0.260    -0.97%
27/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 7.33M
Type:  Fund
Market:  Luxembourg
Issuer:  Fidelity (FIL Inv Mgmt (Lux) S.A.)
ISIN:  LU0936580785 
Asset Class:  Equity
Fidelity Funds - International Fund Y-DIST-EUR 26.470 -0.260 -0.97%

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.
Time Frame:
28/10/2024 - 27/11/2024
 
Date Price Open High Low Change %
Nov 27, 2024 26.470 26.470 26.470 26.470 -0.97%
Nov 26, 2024 26.730 26.730 26.730 26.730 -0.19%
Nov 25, 2024 26.780 26.780 26.780 26.780 -0.04%
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%
Highest: 26.790 Lowest: 25.120 Difference: 1.670 Average: 26.095 Change %: 2.916
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