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Fidelity Active Strategy - Fast - Emerging Markets Fund A-acc-eur (0P00015LRD)

Luxembourg

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134.870 +0.140 +0.10%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1206943596

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.75M

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0P00015LRD Historical Data

Get free historical data for 0P00015LRD fund. You'll find the end of day price of the Fidelity Active Strategy - Fast - Emerging Markets Fund A-acc-eur 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 06, 2025	134.870	134.870	134.870	134.730	0.10%
Jun 05, 2025	134.730	134.730	134.730	133.440	0.97%
Jun 04, 2025	133.440	133.440	133.440	132.220	0.92%
Jun 03, 2025	132.220	132.220	132.220	132.220	0.72%
Jun 02, 2025	131.270	131.270	131.270	131.270	0.27%
May 30, 2025	130.910	130.910	132.330	130.910	-1.07%
May 29, 2025	132.330	132.330	132.450	132.330	-0.09%
May 28, 2025	132.450	132.450	132.450	132.450	0.42%
May 27, 2025	131.900	131.900	131.900	130.420	0.93%
May 26, 2025	130.680	130.680	130.680	130.420	0.20%
May 23, 2025	130.420	130.420	130.420	130.420	-0.09%
May 22, 2025	130.540	130.540	130.540	130.540	0.05%
May 21, 2025	130.480	130.480	130.480	130.480	-0.02%
May 20, 2025	130.510	130.510	130.510	130.510	0.07%
May 19, 2025	130.420	130.420	131.000	130.420	-0.44%
May 16, 2025	131.000	131.000	131.110	131.000	-0.08%
May 15, 2025	131.110	131.110	131.110	131.070	0.03%
May 14, 2025	131.070	131.070	131.070	130.840	0.18%
May 13, 2025	130.840	130.840	130.840	130.090	0.58%
May 12, 2025	130.090	130.090	130.090	130.090	1.72%
May 09, 2025	127.890	127.890	127.890	127.890	0.54%
May 08, 2025	127.200	127.200	127.200	126.380	0.65%
May 07, 2025	126.380	126.380	126.380	126.050	0.26%

Highest: 134.870

Lowest: 126.050

Difference: 8.820

Average: 130.989

Change %: 6.997

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