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

Luxembourg

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360.600 +3.040 +0.85%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0966156712

Asset Class: Equity

Morningstar Rating:
Total Assets: 243.55M

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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 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%
May 28, 2025	358.310	358.310	358.310	358.310	0.23%
May 27, 2025	357.470	357.470	357.470	353.390	0.22%
May 26, 2025	356.680	356.680	356.680	353.390	0.93%
May 23, 2025	353.390	353.390	353.390	353.390	-1.16%
May 22, 2025	357.520	357.520	357.520	357.520	-0.35%
May 21, 2025	358.790	358.790	358.790	358.790	-0.00%
May 20, 2025	358.800	358.800	358.800	358.800	0.61%
May 19, 2025	356.620	356.620	357.470	356.620	-0.24%
May 16, 2025	357.470	357.470	357.470	357.370	0.03%
May 15, 2025	357.370	357.370	358.370	357.370	-0.28%
May 14, 2025	358.370	358.370	364.730	358.370	-1.74%
May 13, 2025	364.730	364.730	364.760	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%

Highest: 364.760

Lowest: 353.390

Difference: 11.370

Average: 358.476

Change %: 1.426

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