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Fidelity Active Strategy - Fast - Global Fund I-pf-acc-usd (0P0000ZLBR)

Luxembourg

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320.220 +4.780 +1.52%

04/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0966156555

Asset Class: Equity

Morningstar Rating:
Total Assets: 131.08M

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0P0000ZLBR Historical Data

Get free historical data for 0P0000ZLBR fund. You'll find the end of day price of the Fidelity Active Strategy - Fast - Global Fund I-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 04, 2025	320.220	320.220	320.220	315.440	1.52%
Jun 03, 2025	315.440	315.440	315.440	314.350	0.35%
Jun 02, 2025	314.350	314.350	314.350	314.350	0.87%
May 30, 2025	311.640	311.640	312.810	311.640	-0.37%
May 29, 2025	312.810	312.810	312.810	311.040	0.57%
May 28, 2025	311.040	311.040	311.040	311.040	-0.12%
May 27, 2025	311.410	311.410	312.230	308.460	-0.26%
May 26, 2025	312.230	312.230	312.230	308.460	1.22%
May 23, 2025	308.460	308.460	308.460	308.460	-0.56%
May 22, 2025	310.200	310.200	310.200	310.200	-0.89%
May 21, 2025	312.980	312.980	312.980	312.980	0.77%
May 20, 2025	310.590	310.590	310.590	310.590	0.77%
May 19, 2025	308.220	308.220	308.220	306.340	0.61%
May 16, 2025	306.340	306.340	307.540	306.340	-0.39%
May 15, 2025	307.540	307.540	308.850	307.540	-0.42%
May 14, 2025	308.850	308.850	313.540	308.850	-1.50%
May 13, 2025	313.540	313.540	313.540	311.610	0.62%
May 12, 2025	311.610	311.610	311.740	311.610	-0.04%
May 09, 2025	311.740	311.740	311.740	310.830	0.29%
May 08, 2025	310.830	310.830	310.830	310.360	0.15%
May 07, 2025	310.360	310.360	314.410	310.360	-1.29%
May 06, 2025	314.410	314.410	314.410	311.890	0.81%
May 05, 2025	311.890	311.890	311.890	309.790	0.68%

Highest: 320.220

Lowest: 306.340

Difference: 13.880

Average: 311.596

Change %: 3.367

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