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Fidelity Funds - Global Industrials Fund Y-dist-eur (0P0000ZOZ7)

Luxembourg

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27.480 -0.160 -0.58%

27/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0936579183

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.86M

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0P0000ZOZ7 Historical Data

Get free historical data for 0P0000ZOZ7 fund. You'll find the end of day price of the Fidelity Funds - Global Industrials 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 %
Dec 27, 2024	27.480	27.480	27.480	27.480	-0.58%
Dec 26, 2024	27.640	27.640	27.640	27.640	0.29%
Dec 24, 2024	27.560	27.560	27.560	27.560	0.84%
Dec 23, 2024	27.330	27.330	27.330	27.330	-0.62%
Dec 20, 2024	27.500	27.500	27.500	27.500	0.22%
Dec 19, 2024	27.440	27.440	27.440	27.440	-1.86%
Dec 18, 2024	27.960	27.960	27.960	27.960	0.29%
Dec 17, 2024	27.880	27.880	27.880	27.880	-1.10%
Dec 16, 2024	28.190	28.190	28.190	28.190	-0.60%
Dec 13, 2024	28.360	28.360	28.360	28.360	-0.49%
Dec 12, 2024	28.500	28.500	28.500	28.500	-0.63%
Dec 11, 2024	28.680	28.680	28.680	28.680	0.00%
Dec 10, 2024	28.680	28.680	28.680	28.680	-0.17%
Dec 09, 2024	28.730	28.730	28.730	28.730	0.35%
Dec 06, 2024	28.630	28.630	28.630	28.630	-0.31%
Dec 05, 2024	28.720	28.720	28.720	28.720	-0.90%
Dec 04, 2024	28.980	28.980	28.980	28.980	-0.07%
Dec 03, 2024	29.000	29.000	29.000	29.000	-0.28%
Dec 02, 2024	29.080	29.080	29.080	29.080	0.14%
Nov 29, 2024	29.040	29.040	29.040	29.040	0.69%

Highest: 29.080

Lowest: 27.330

Difference: 1.750

Average: 28.269

Change %: -4.716

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds .	27.480	-0.160	-0.58%