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Fidelity Active Strategy - Fast - Global Fund Y-pf-acc-eur (0P0000ZLBT)

Luxembourg

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356.500 +1.520 +0.43%

24/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0966156712

Asset Class: Equity

Morningstar Rating:
Total Assets: 203.36M

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0P0000ZLBT Historical Data

Get free historical data for 0P0000ZLBT fund. You'll find the end of day price of the Fidelity Active Strategy - Fast - Global Fund Y-pf-acc-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 24, 2024	356.500	356.500	356.500	356.500	0.43%
Dec 23, 2024	354.980	354.980	354.980	354.980	-0.12%
Dec 20, 2024	355.390	355.390	355.390	355.390	-0.30%
Dec 19, 2024	356.450	356.450	356.450	356.450	-0.74%
Dec 18, 2024	359.120	359.120	359.120	359.120	-0.29%
Dec 17, 2024	360.150	360.150	360.150	360.150	-1.70%
Dec 16, 2024	366.360	366.360	366.360	366.360	-1.21%
Dec 13, 2024	370.840	370.840	370.840	370.840	-1.26%
Dec 12, 2024	375.570	375.570	375.570	375.570	0.32%
Dec 11, 2024	374.370	374.370	374.370	374.370	0.67%
Dec 10, 2024	371.880	371.880	371.880	371.880	-1.16%
Dec 09, 2024	376.260	376.260	376.260	376.260	3.18%
Dec 06, 2024	364.680	364.680	364.680	364.680	-0.30%
Dec 05, 2024	365.790	365.790	365.790	365.790	-0.42%
Dec 04, 2024	367.330	367.330	367.330	367.330	0.01%
Dec 03, 2024	367.300	367.300	367.300	367.300	0.71%
Dec 02, 2024	364.700	364.700	364.700	364.700	0.74%
Nov 29, 2024	362.010	362.010	362.010	362.010	0.18%
Nov 28, 2024	361.370	361.370	361.370	361.370	0.01%
Nov 27, 2024	361.340	361.340	361.340	361.340	0.19%
Nov 26, 2024	360.670	360.670	360.670	360.670	-0.89%

Highest: 376.260

Lowest: 354.980

Difference: 21.280

Average: 364.431

Change %: -2.039

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Active S.	356.500	+1.520	+0.43%