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

Luxembourg

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292.900 +0.320 +0.11%

14/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0966156555

Asset Class: Equity

Morningstar Rating:
Total Assets: 109.82M

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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 %
Nov 14, 2024	292.900	292.900	292.900	292.900	0.11%
Nov 13, 2024	292.580	292.580	292.580	292.580	-0.63%
Nov 12, 2024	294.430	294.430	294.430	294.430	-1.99%
Nov 11, 2024	300.410	300.410	300.410	300.410	1.10%
Nov 08, 2024	297.140	297.140	297.140	297.140	-2.17%
Nov 07, 2024	303.720	303.720	303.720	303.720	-0.11%
Nov 06, 2024	304.060	304.060	304.060	304.060	-1.49%
Nov 05, 2024	308.670	308.670	308.670	308.670	-0.82%
Nov 04, 2024	311.220	311.220	311.220	311.220	0.11%
Nov 01, 2024	310.890	310.890	310.890	310.890	0.37%
Oct 31, 2024	309.740	309.740	309.740	309.740	-1.11%
Oct 30, 2024	313.230	313.230	313.230	313.230	-0.31%
Oct 29, 2024	314.200	314.200	314.200	314.200	-1.01%
Oct 28, 2024	317.410	317.410	317.410	317.410	1.04%
Oct 25, 2024	314.130	314.130	314.130	314.130	0.53%
Oct 24, 2024	312.480	312.480	312.480	312.480	-1.40%
Oct 23, 2024	316.920	316.920	316.920	316.920	-0.00%
Oct 22, 2024	316.930	316.930	316.930	316.930	-0.23%
Oct 21, 2024	317.670	317.670	317.670	317.670	-0.89%
Oct 18, 2024	320.510	320.510	320.510	320.510	0.81%
Oct 17, 2024	317.930	317.930	317.930	317.930	-0.85%
Oct 16, 2024	320.670	320.670	320.670	320.670	0.30%
Oct 15, 2024	319.700	319.700	319.700	319.700	-0.21%

Highest: 320.670

Lowest: 292.580

Difference: 28.090

Average: 309.893

Change %: -8.577

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Active S.	292.900	+0.320	+0.11%