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Fidelity Active Strategy - Fast - Uk Fund A-acc-gbp (0P0000SO5L)

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Fidelity FAST UK A GBP Acc historical data, for real-time data please try another search

244.740 +0.060 +0.02%

03/12 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0525802699

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.24M

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0P0000SO5L Historical Data

Get free historical data for 0P0000SO5L fund. You'll find the end of day price of the Fidelity Active Strategy - Fast - Uk Fund A-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 %
Dec 03, 2021	244.740	244.740	244.740	244.740	0.02%
Dec 02, 2021	244.680	244.680	244.680	244.680	-0.32%
Dec 01, 2021	245.470	245.470	245.470	245.470	1.89%
Nov 30, 2021	240.910	240.910	240.910	240.910	-1.06%
Nov 29, 2021	243.480	243.480	243.480	243.480	0.92%
Nov 26, 2021	241.260	241.260	241.260	241.260	-3.70%
Nov 25, 2021	250.530	250.530	250.530	250.530	0.36%
Nov 24, 2021	249.630	249.630	249.630	249.630	0.08%
Nov 23, 2021	249.420	249.420	249.420	249.420	-0.42%
Nov 22, 2021	250.460	250.460	250.460	250.460	0.09%
Nov 19, 2021	250.230	250.230	250.230	250.230	-1.02%
Nov 18, 2021	252.800	252.800	252.800	252.800	-0.36%
Nov 17, 2021	253.710	253.710	253.710	253.710	-0.45%
Nov 16, 2021	254.850	254.850	254.850	254.850	-0.48%
Nov 15, 2021	256.090	256.090	256.090	256.090	-0.02%
Nov 12, 2021	256.140	256.140	256.140	256.140	-0.30%
Nov 11, 2021	256.920	256.920	256.920	256.920	1.52%
Nov 10, 2021	253.070	253.070	253.070	253.070	0.24%
Nov 09, 2021	252.460	252.460	252.460	252.460	-1.13%
Nov 08, 2021	255.340	255.340	255.340	255.340	0.27%

Highest: 256.920

Lowest: 240.910

Difference: 16.010

Average: 250.110

Change %: -3.895

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