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Fidelity Active Strategy - Fast - Global Fund A-pf-acc-usd (0P0000ZLBW)

Luxembourg

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280.130 +1.980 +0.71%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0966156126

Asset Class: Equity

Morningstar Rating:
Total Assets: 157.03M

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0P0000ZLBW Historical Data

Get free historical data for 0P0000ZLBW fund. You'll find the end of day price of the Fidelity Active Strategy - Fast - Global Fund A-pf-acc-usd 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 %
Jun 27, 2025	280.130	280.130	280.130	280.130	0.71%
Jun 26, 2025	278.150	278.150	278.150	274.110	1.47%
Jun 25, 2025	274.110	274.110	274.110	274.110	-1.21%
Jun 24, 2025	277.470	277.470	277.470	277.470	0.78%
Jun 23, 2025	275.330	275.330	275.330	275.330	-0.41%
Jun 20, 2025	276.450	276.450	276.450	276.390	0.02%
Jun 19, 2025	276.390	276.390	281.500	276.390	-1.82%
Jun 18, 2025	281.500	281.500	284.220	281.500	-0.96%
Jun 17, 2025	284.220	284.220	284.220	284.220	0.28%
Jun 16, 2025	283.430	283.430	283.430	283.000	0.15%
Jun 13, 2025	283.000	283.000	283.000	283.000	-0.61%
Jun 12, 2025	284.750	284.750	285.030	284.750	-0.10%
Jun 11, 2025	285.030	285.030	285.030	285.030	-1.14%
Jun 10, 2025	288.320	288.320	288.320	285.150	1.11%
Jun 09, 2025	285.150	285.150	286.030	285.150	-0.31%
Jun 06, 2025	286.030	286.030	287.410	286.030	-0.48%
Jun 05, 2025	287.410	287.410	287.410	287.360	0.02%
Jun 04, 2025	287.360	287.360	287.360	283.080	1.51%
Jun 03, 2025	283.080	283.080	283.080	283.080	0.34%
Jun 02, 2025	282.110	282.110	282.110	282.110	0.86%
May 30, 2025	279.700	279.700	280.760	279.700	-0.38%
May 29, 2025	280.760	280.760	280.760	279.180	0.57%
May 28, 2025	279.180	279.180	279.180	279.180	-0.12%

Highest: 288.320

Lowest: 274.110

Difference: 14.210

Average: 281.698

Change %: 0.218

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