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

Luxembourg

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310.830 +0.470 +0.15%

08/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0966156555

Asset Class: Equity

Morningstar Rating:
Total Assets: 128.15M

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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 %
May 08, 2025	310.830	310.830	310.830	310.830	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%
May 02, 2025	309.790	309.790	309.790	307.230	0.83%
May 01, 2025	307.230	307.230	309.010	307.230	-0.58%
Apr 30, 2025	309.010	309.010	310.250	309.010	-0.40%
Apr 29, 2025	310.250	310.250	310.250	310.250	-0.71%
Apr 28, 2025	312.460	312.460	312.460	312.460	1.31%
Apr 25, 2025	308.430	308.430	308.430	308.430	-0.33%
Apr 24, 2025	309.460	309.460	309.460	309.460	0.76%
Apr 23, 2025	307.130	307.130	307.370	307.130	-0.08%
Apr 22, 2025	307.370	307.370	307.370	304.930	0.80%
Apr 21, 2025	304.930	304.930	304.930	302.060	0.95%
Apr 18, 2025	302.060	302.060	302.470	302.060	-0.14%
Apr 17, 2025	302.470	302.470	302.470	300.940	0.51%
Apr 16, 2025	300.940	300.940	300.940	300.940	0.20%
Apr 15, 2025	300.330	300.330	300.330	298.270	0.69%
Apr 14, 2025	298.270	298.270	298.270	298.270	3.94%
Apr 11, 2025	286.950	286.950	286.950	286.950	1.52%
Apr 10, 2025	282.650	282.650	282.650	272.360	3.78%
Apr 09, 2025	272.360	272.360	272.360	272.360	-2.80%
Apr 08, 2025	280.210	280.210	280.210	277.150	1.10%

Highest: 314.410

Lowest: 272.360

Difference: 42.050

Average: 302.600

Change %: 12.152

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