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

Luxembourg

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364.730 -0.030 -0.01%

13/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0966156712

Asset Class: Equity

Morningstar Rating:
Total Assets: 244.85M

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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 %
May 13, 2025	364.730	364.730	364.730	364.730	-0.01%
May 12, 2025	364.760	364.760	364.760	359.610	1.43%
May 09, 2025	359.610	359.610	359.610	359.310	0.08%
May 08, 2025	359.310	359.310	359.310	355.610	1.04%
May 07, 2025	355.610	355.610	360.340	355.610	-1.31%
May 06, 2025	360.340	360.340	360.340	358.400	0.54%
May 05, 2025	358.400	358.400	358.400	355.530	0.81%
May 02, 2025	355.530	355.530	355.530	354.160	0.39%
May 01, 2025	354.160	354.160	354.160	354.020	0.04%
Apr 30, 2025	354.020	354.020	354.020	353.900	0.03%
Apr 29, 2025	353.900	353.900	353.900	353.900	-0.80%
Apr 28, 2025	356.760	356.760	356.760	356.760	1.25%
Apr 25, 2025	352.360	352.360	352.360	352.360	-0.51%
Apr 24, 2025	354.160	354.160	354.160	354.160	0.66%
Apr 23, 2025	351.840	351.840	351.840	348.720	0.89%
Apr 22, 2025	348.720	348.720	348.720	344.550	1.21%
Apr 21, 2025	344.550	344.550	344.750	344.550	-0.06%
Apr 18, 2025	344.750	344.750	346.090	344.750	-0.39%
Apr 17, 2025	346.090	346.090	346.090	343.790	0.67%
Apr 16, 2025	343.790	343.790	343.790	343.790	-0.63%
Apr 15, 2025	345.970	345.970	345.970	341.430	1.33%
Apr 14, 2025	341.430	341.430	341.430	341.430	3.64%

Highest: 364.760

Lowest: 341.430

Difference: 23.330

Average: 353.218

Change %: 10.709

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