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

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398.890 -5.390    -1.33%
22/05 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Luxembourg
ISIN:  LU0966156712 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 172.81M
Fidelity Active STrategy Global Fund Y-ACC-EUR 398.890 -5.390 -1.33%

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-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.
Time Frame:
04/23/2024 - 05/23/2024
 
Date Price Open High Low Change %
May 22, 2024 398.890 398.890 398.890 398.890 -1.33%
May 21, 2024 404.280 404.280 404.280 404.280 -1.14%
May 20, 2024 408.960 408.960 408.960 408.960 0.80%
May 17, 2024 405.700 405.700 405.700 405.700 0.95%
May 16, 2024 401.870 401.870 401.870 401.870 -0.02%
May 15, 2024 401.970 401.970 401.970 401.970 0.49%
May 14, 2024 400.010 400.010 400.010 400.010 0.18%
May 13, 2024 399.300 399.300 399.300 399.300 0.81%
May 10, 2024 396.080 396.080 396.080 396.080 0.75%
May 09, 2024 393.140 393.140 393.140 393.140 0.79%
May 08, 2024 390.040 390.040 390.040 390.040 1.48%
May 07, 2024 384.350 384.350 384.350 384.350 1.31%
May 06, 2024 379.390 379.390 379.390 379.390 0.56%
May 03, 2024 377.270 377.270 377.270 377.270 0.34%
May 02, 2024 376.000 376.000 376.000 376.000 1.06%
May 01, 2024 372.060 372.060 372.060 372.060 -0.23%
Apr 30, 2024 372.920 372.920 372.920 372.920 -0.72%
Apr 29, 2024 375.620 375.620 375.620 375.620 -0.12%
Apr 26, 2024 376.090 376.090 376.090 376.090 0.97%
Apr 25, 2024 372.470 372.470 372.470 372.470 -0.49%
Apr 24, 2024 374.320 374.320 374.320 374.320 -0.42%
Apr 23, 2024 375.900 375.900 375.900 375.900 0.05%
Highest: 408.960 Lowest: 372.060 Difference: 36.900 Average: 388.029 Change %: 6.170
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