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

Luxembourg

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323.200 +4.200 +1.32%

29/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0966156555

Asset Class: Equity

Morningstar Rating:
Total Assets: 134.53M

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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 %
Aug 29, 2025	323.200	323.200	323.200	319.000	1.32%
Aug 28, 2025	319.000	319.000	319.000	319.000	0.33%
Aug 27, 2025	317.950	317.950	317.950	317.950	-0.89%
Aug 26, 2025	320.800	320.800	323.630	320.800	-0.87%
Aug 25, 2025	323.630	323.630	323.630	323.630	-0.29%
Aug 22, 2025	324.570	324.570	324.570	324.570	1.98%
Aug 21, 2025	318.280	318.280	318.280	318.280	0.18%
Aug 20, 2025	317.720	317.720	317.720	317.720	0.53%
Aug 19, 2025	316.040	316.040	316.040	312.690	1.07%
Aug 18, 2025	312.690	312.690	312.690	311.490	0.39%
Aug 15, 2025	311.490	311.490	311.490	311.490	1.38%
Aug 14, 2025	307.240	307.240	307.240	304.850	0.78%
Aug 13, 2025	304.850	304.850	304.850	303.550	0.43%
Aug 12, 2025	303.550	303.550	303.550	301.010	0.84%
Aug 11, 2025	301.010	301.010	303.100	301.010	-0.69%
Aug 08, 2025	303.100	303.100	303.100	300.580	0.84%
Aug 07, 2025	300.580	300.580	300.580	296.700	1.31%
Aug 06, 2025	296.700	296.700	297.000	296.700	-0.10%
Aug 05, 2025	297.000	297.000	297.000	295.040	0.66%
Aug 04, 2025	295.040	295.040	295.040	293.090	0.67%
Aug 01, 2025	293.090	293.090	299.090	293.090	-2.01%

Highest: 324.570

Lowest: 293.090

Difference: 31.480

Average: 309.882

Change %: 8.061

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