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

Luxembourg

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346.330 +2.230 +0.65%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0966156712

Asset Class: Equity

Morningstar Rating:
Total Assets: 227.63M

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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 %
Jun 27, 2025	346.330	346.330	346.330	346.330	0.65%
Jun 26, 2025	344.100	344.100	344.100	344.100	0.64%
Jun 25, 2025	341.900	341.900	341.900	341.900	-1.30%
Jun 24, 2025	346.400	346.400	346.400	346.400	0.16%
Jun 23, 2025	345.830	345.830	345.830	345.830	-0.55%
Jun 20, 2025	347.760	347.760	349.550	347.760	-0.51%
Jun 19, 2025	349.550	349.550	354.060	349.550	-1.27%
Jun 18, 2025	354.060	354.060	357.050	354.060	-0.84%
Jun 17, 2025	357.050	357.050	357.050	357.050	0.70%
Jun 16, 2025	354.570	354.570	354.840	354.570	-0.08%
Jun 13, 2025	354.840	354.840	354.840	354.840	-0.40%
Jun 12, 2025	356.260	356.260	359.410	356.260	-0.88%
Jun 11, 2025	359.410	359.410	359.410	359.410	-1.73%
Jun 10, 2025	365.720	365.720	365.720	361.620	1.13%
Jun 09, 2025	361.620	361.620	363.570	361.620	-0.54%
Jun 06, 2025	363.570	363.570	364.100	363.570	-0.15%
Jun 05, 2025	364.100	364.100	364.440	364.100	-0.09%
Jun 04, 2025	364.440	364.440	364.440	360.600	1.06%
Jun 03, 2025	360.600	360.600	360.600	357.560	0.85%
Jun 02, 2025	357.560	357.560	357.560	357.560	0.14%
May 30, 2025	357.050	357.050	357.710	357.050	-0.18%
May 29, 2025	357.710	357.710	358.310	357.710	-0.17%

Highest: 365.720

Lowest: 341.900

Difference: 23.820

Average: 355.020

Change %: -3.343

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