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Fidelity Funds - Global Property Fund A-dist-gbp (0P00001F62)

Luxembourg

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

1.828 0.000 0%

09/12 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0237697940

Asset Class: Equity

Morningstar Rating:
Total Assets: 122.64M

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0P00001F62 Historical Data

Get free historical data for 0P00001F62 fund. You'll find the end of day price of the Fidelity Funds - Global Property Fund A-dist-gbp 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	1.828	1.828	1.828	1.828	0.00%
Dec 08, 2022	1.828	1.828	1.828	1.828	0.00%
Dec 07, 2022	1.828	1.828	1.828	1.828	0.05%
Dec 06, 2022	1.827	1.827	1.827	1.827	-0.92%
Dec 05, 2022	1.844	1.844	1.844	1.844	0.66%
Dec 02, 2022	1.832	1.832	1.832	1.832	-0.65%
Dec 01, 2022	1.844	1.844	1.844	1.844	0.22%
Nov 30, 2022	1.840	1.840	1.840	1.840	0.27%
Nov 29, 2022	1.835	1.835	1.835	1.835	-0.92%
Nov 28, 2022	1.852	1.852	1.852	1.852	-0.27%
Nov 25, 2022	1.857	1.857	1.857	1.857	0.16%
Nov 24, 2022	1.854	1.854	1.854	1.854	0.05%
Nov 23, 2022	1.853	1.853	1.853	1.853	-0.38%
Nov 22, 2022	1.860	1.860	1.860	1.860	0.05%
Nov 21, 2022	1.859	1.859	1.859	1.859	0.27%
Nov 18, 2022	1.854	1.854	1.854	1.854	0.43%
Nov 17, 2022	1.846	1.846	1.846	1.846	0.22%
Nov 16, 2022	1.842	1.842	1.842	1.842	-0.75%
Nov 15, 2022	1.856	1.856	1.856	1.856	-1.01%
Nov 14, 2022	1.875	1.875	1.875	1.875	-0.85%

Highest: 1.875

Lowest: 1.827

Difference: 0.048

Average: 1.846

Change %: -3.332

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