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Fidelity Active Strategy - Fast - Global Fund Y-pf-acc-gbp (0P0000ZLBS)

London

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393.340 +3.690 +0.95%

18/03 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0966156639

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.69M

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Historical Data
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0P0000ZLBS Historical Data

Get free historical data for 0P0000ZLBS fund. You'll find the end of day price of the Fidelity Active Strategy - Fast - Global Fund Y-pf-acc-gbp 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 %
Mar 18, 2025	393.340	393.340	393.340	393.340	0.95%
Mar 17, 2025	389.650	389.650	389.650	389.650	1.97%
Mar 14, 2025	382.130	382.130	382.130	382.130	1.38%
Mar 13, 2025	376.930	376.930	376.930	376.930	0.47%
Mar 12, 2025	375.160	375.160	375.160	375.160	-1.26%
Mar 11, 2025	379.930	379.930	379.930	379.930	-0.99%
Mar 10, 2025	383.730	383.730	383.730	383.730	-0.49%
Mar 07, 2025	385.620	385.620	385.620	385.620	1.02%
Mar 06, 2025	381.720	381.720	381.720	381.720	0.83%
Mar 05, 2025	378.580	378.580	378.580	378.580	2.21%
Mar 04, 2025	370.390	370.390	370.390	370.390	-1.72%
Mar 03, 2025	376.870	376.870	376.870	376.870	0.99%
Feb 28, 2025	373.170	373.170	373.170	373.170	-1.26%
Feb 27, 2025	377.940	377.940	377.940	377.940	0.86%
Feb 26, 2025	374.700	374.700	374.700	374.700	-0.56%
Feb 25, 2025	376.820	376.820	376.820	376.820	1.42%
Feb 24, 2025	371.560	371.560	371.560	371.560	0.68%
Feb 21, 2025	369.060	369.060	369.060	369.060	0.71%
Feb 20, 2025	366.450	366.450	366.450	366.450	0.98%
Feb 19, 2025	362.900	362.900	362.900	362.900	-1.09%

Highest: 393.340

Lowest: 362.900

Difference: 30.440

Average: 377.333

Change %: 7.206

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