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Fidelity Investment Funds Ix - Fidelity Pre-retirement Bond Fund W-acc (0P000118SE)

London

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125.50 +0.40 +0.32%

15/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BGM17P61

Asset Class: Bond

Morningstar Rating:
Total Assets: 28.72M

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0P000118SE Historical Data

Get free historical data for 0P000118SE fund. You'll find the end of day price of the Fidelity Investment Funds Ix - Fidelity Pre-retirement Bond Fund W-acc 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 %
Apr 15, 2025	125.50	125.50	125.50	125.50	0.32%
Apr 14, 2025	125.10	125.10	125.10	125.10	0.32%
Apr 11, 2025	124.70	124.70	124.70	124.70	-0.24%
Apr 10, 2025	125.00	125.00	125.00	125.00	0.56%
Apr 09, 2025	124.30	124.30	124.30	124.30	-1.04%
Apr 08, 2025	125.60	125.60	125.60	125.60	-1.10%
Apr 07, 2025	127.00	127.00	127.00	127.00	-0.78%
Apr 04, 2025	128.00	128.00	128.00	128.00	1.19%
Apr 03, 2025	126.50	126.50	126.50	126.50	0.16%
Apr 02, 2025	126.30	126.30	126.30	126.30	-0.16%
Apr 01, 2025	126.50	126.50	126.50	126.50	0.24%
Mar 31, 2025	126.20	126.20	126.20	126.20	0.48%
Mar 28, 2025	125.60	125.60	125.60	125.60	0.48%
Mar 27, 2025	125.00	125.00	125.00	125.00	-0.32%
Mar 26, 2025	125.40	125.40	125.40	125.40	0.16%
Mar 25, 2025	125.20	125.20	125.20	125.20	-0.40%
Mar 24, 2025	125.70	125.70	125.70	125.70	-0.40%
Mar 21, 2025	126.20	126.20	126.20	126.20	-0.79%
Mar 20, 2025	127.20	127.20	127.20	127.20	0.55%
Mar 19, 2025	126.50	126.50	126.50	126.50	0.32%
Mar 18, 2025	126.10	126.10	126.10	126.10	0.00%
Mar 17, 2025	126.10	126.10	126.10	126.10	0.32%

Highest: 128.00

Lowest: 124.30

Difference: 3.70

Average: 125.90

Change %: -0.16

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