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

Luxembourg

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362.830 +3.070 +0.85%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0966156712

Asset Class: Equity

Morningstar Rating:
Total Assets: 206.39M

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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 %
Nov 22, 2024	362.830	362.830	362.830	362.830	0.85%
Nov 21, 2024	359.760	359.760	359.760	359.760	0.56%
Nov 20, 2024	357.740	357.740	357.740	357.740	0.05%
Nov 19, 2024	357.550	357.550	357.550	357.550	-0.17%
Nov 18, 2024	358.170	358.170	358.170	358.170	-0.31%
Nov 15, 2024	359.290	359.290	359.290	359.290	-0.34%
Nov 14, 2024	360.520	360.520	360.520	360.520	0.15%
Nov 13, 2024	359.980	359.980	359.980	359.980	-0.31%
Nov 12, 2024	361.110	361.110	361.110	361.110	-1.49%
Nov 11, 2024	366.580	366.580	366.580	366.580	1.64%
Nov 08, 2024	360.680	360.680	360.680	360.680	-1.44%
Nov 07, 2024	365.950	365.950	365.950	365.950	-0.67%
Nov 06, 2024	368.420	368.420	368.420	368.420	0.23%
Nov 05, 2024	367.560	367.560	367.560	367.560	-1.15%
Nov 04, 2024	371.830	371.830	371.830	371.830	-0.18%
Nov 01, 2024	372.500	372.500	372.500	372.500	0.42%
Oct 31, 2024	370.960	370.960	370.960	370.960	-1.07%
Oct 30, 2024	374.980	374.980	374.980	374.980	-0.88%
Oct 29, 2024	378.320	378.320	378.320	378.320	-0.86%
Oct 28, 2024	381.600	381.600	381.600	381.600	1.00%
Oct 25, 2024	377.810	377.810	377.810	377.810	0.47%
Oct 24, 2024	376.040	376.040	376.040	376.040	-1.64%

Highest: 381.600

Lowest: 357.550

Difference: 24.050

Average: 366.826

Change %: -5.098

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Active S.	362.830	+3.070	+0.85%
	Natixis Internati.	9.540	0.000	0%