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Fidelity Funds - Global Property Fund A-acc-usd (0P00001F60)

Luxembourg

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Fidelity Funds Global Property Fund A Acc USD historical data, for real-time data please try another search

15.100 +0.080 +0.53%

09/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0237698914

Asset Class: Equity

Morningstar Rating:
Total Assets: 146.06M

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0P00001F60 Historical Data

Get free historical data for 0P00001F60 fund. You'll find the end of day price of the Fidelity Funds - Global Property Fund A-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 %
Dec 09, 2022	15.100	15.100	15.100	15.100	0.53%
Dec 08, 2022	15.020	15.020	15.020	15.020	0.33%
Dec 07, 2022	14.970	14.970	14.970	14.970	0.00%
Dec 06, 2022	14.970	14.970	14.970	14.970	-0.60%
Dec 05, 2022	15.060	15.060	15.060	15.060	-0.33%
Dec 02, 2022	15.110	15.110	15.110	15.110	-0.40%
Dec 01, 2022	15.170	15.170	15.170	15.170	2.71%
Nov 30, 2022	14.770	14.770	14.770	14.770	0.00%
Nov 29, 2022	14.770	14.770	14.770	14.770	-1.34%
Nov 28, 2022	14.970	14.970	14.970	14.970	-0.73%
Nov 25, 2022	15.080	15.080	15.080	15.080	-0.07%
Nov 24, 2022	15.090	15.090	15.090	15.090	0.80%
Nov 23, 2022	14.970	14.970	14.970	14.970	0.94%
Nov 22, 2022	14.830	14.830	14.830	14.830	0.82%
Nov 21, 2022	14.710	14.710	14.710	14.710	-0.68%
Nov 18, 2022	14.810	14.810	14.810	14.810	1.16%
Nov 17, 2022	14.640	14.640	14.640	14.640	-0.41%
Nov 16, 2022	14.700	14.700	14.700	14.700	-0.61%
Nov 15, 2022	14.790	14.790	14.790	14.790	0.20%
Nov 14, 2022	14.760	14.760	14.760	14.760	-1.40%

Highest: 15.170

Lowest: 14.640

Difference: 0.530

Average: 14.915

Change %: 0.868

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