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Fidelity Global Focus Fund Y-accumulation (0P0000WUT9)

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Fidelity Global Focus Fund Y-Accumulation historical data, for real-time data please try another search

25.65 +1.10 +4.48%

18/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B8197444

Asset Class: Equity

Morningstar Rating:
Total Assets: 437.22M

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0P0000WUT9 Historical Data

Get free historical data for 0P0000WUT9 fund. You'll find the end of day price of the Fidelity Global Focus Fund Y-accumulation 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 18, 2019	25.65	25.65	25.65	25.65	0.23%
Nov 15, 2019	25.59	25.59	25.59	25.59	-0.04%
Nov 14, 2019	25.60	25.60	25.60	25.60	0.39%
Nov 13, 2019	25.50	25.50	25.50	25.50	-0.55%
Nov 12, 2019	25.64	25.64	25.64	25.64	0.08%
Nov 11, 2019	25.62	25.62	25.62	25.62	-0.81%
Nov 08, 2019	25.83	25.83	25.83	25.83	-0.69%
Nov 07, 2019	26.01	26.01	26.01	26.01	1.05%
Nov 06, 2019	25.74	25.74	25.74	25.74	-0.12%
Nov 05, 2019	25.77	25.77	25.77	25.77	0.23%
Nov 04, 2019	25.71	25.71	25.71	25.71	1.94%
Nov 01, 2019	25.22	25.22	25.22	25.22	0.24%
Oct 31, 2019	25.16	25.16	25.16	25.16	-0.91%
Oct 30, 2019	25.39	25.39	25.39	25.39	0.00%
Oct 29, 2019	25.39	25.39	25.39	25.39	0.59%
Oct 28, 2019	25.24	25.24	25.24	25.24	0.28%
Oct 25, 2019	25.17	25.17	25.17	25.17	1.00%
Oct 24, 2019	24.92	24.92	24.92	24.92	0.12%
Oct 23, 2019	24.89	24.89	24.89	24.89	0.57%
Oct 22, 2019	24.75	24.75	24.75	24.75	0.61%

Highest: 26.01

Lowest: 24.75

Difference: 1.26

Average: 25.44

Change %: 4.27

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