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

Luxembourg

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27.400 +0.180 +0.66%

30/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 7.52M

Type: Fund

Market: Luxembourg

Issuer: Fidelity (FIL Inv Mgmt (Lux) S.A.)

ISIN: LU0936580785

Asset Class: Equity

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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 %
Jan 30, 2025	27.400	27.400	27.400	27.400	0.66%
Jan 29, 2025	27.220	27.220	27.220	27.220	0.26%
Jan 28, 2025	27.150	27.150	27.150	27.150	1.19%
Jan 27, 2025	26.830	26.830	26.830	26.830	-2.29%
Jan 24, 2025	27.460	27.460	27.460	27.460	-0.33%
Jan 23, 2025	27.550	27.550	27.550	27.550	0.11%
Jan 22, 2025	27.520	27.520	27.520	27.520	1.25%
Jan 21, 2025	27.180	27.180	27.180	27.180	0.30%
Jan 20, 2025	27.100	27.100	27.100	27.100	-0.55%
Jan 17, 2025	27.250	27.250	27.250	27.250	0.85%
Jan 16, 2025	27.020	27.020	27.020	27.020	0.86%
Jan 15, 2025	26.790	26.790	26.790	26.790	1.79%
Jan 14, 2025	26.320	26.320	26.320	26.320	-0.68%
Jan 10, 2025	26.500	26.500	26.500	26.500	-1.16%
Jan 09, 2025	26.810	26.810	26.810	26.810	0.19%
Jan 08, 2025	26.760	26.760	26.760	26.760	-0.07%
Jan 07, 2025	26.780	26.780	26.780	26.780	-0.78%
Jan 06, 2025	26.990	26.990	26.990	26.990	0.97%
Jan 03, 2025	26.730	26.730	26.730	26.730	0.00%
Jan 02, 2025	26.730	26.730	26.730	26.730	1.02%
Dec 31, 2024	26.460	26.460	26.460	26.460	0.15%

Highest: 27.550

Lowest: 26.320

Difference: 1.230

Average: 26.979

Change %: 3.709

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	27.400	+0.180	+0.66%