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Fidelity Active Strategy - Fast - Global Fund Y-pf-acc-usd (0P0000ZLBU)

Luxembourg

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307.540 -1.480 -0.48%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0966156472

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.61M

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0P0000ZLBU Historical Data

Get free historical data for 0P0000ZLBU fund. You'll find the end of day price of the Fidelity Active Strategy - Fast - Global Fund Y-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 06, 2025	307.540	307.540	309.020	307.540	-0.48%
Jun 05, 2025	309.020	309.020	309.020	308.960	0.02%
Jun 04, 2025	308.960	308.960	308.960	304.350	1.51%
Jun 03, 2025	304.350	304.350	304.350	303.300	0.35%
Jun 02, 2025	303.300	303.300	303.300	303.300	0.87%
May 30, 2025	300.690	300.690	301.820	300.690	-0.37%
May 29, 2025	301.820	301.820	301.820	300.110	0.57%
May 28, 2025	300.110	300.110	300.110	300.110	-0.12%
May 27, 2025	300.470	300.470	301.260	297.630	-0.26%
May 26, 2025	301.260	301.260	301.260	297.630	1.22%
May 23, 2025	297.630	297.630	297.630	297.630	-0.56%
May 22, 2025	299.310	299.310	299.310	299.310	-0.89%
May 21, 2025	301.990	301.990	301.990	301.990	0.77%
May 20, 2025	299.690	299.690	299.690	299.690	0.77%
May 19, 2025	297.410	297.410	297.410	295.590	0.62%
May 16, 2025	295.590	295.590	296.750	295.590	-0.39%
May 15, 2025	296.750	296.750	298.020	296.750	-0.43%
May 14, 2025	298.020	298.020	302.540	298.020	-1.49%
May 13, 2025	302.540	302.540	302.540	300.680	0.62%
May 12, 2025	300.680	300.680	300.680	300.680	-0.05%
May 09, 2025	300.820	300.820	300.820	300.820	0.29%
May 08, 2025	299.940	299.940	299.940	299.490	0.15%
May 07, 2025	299.490	299.490	303.400	299.490	-1.29%

Highest: 309.020

Lowest: 295.590

Difference: 13.430

Average: 301.190

Change %: 1.365

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