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Fidelity Global Property Fund Class W Gbp Income (0P00011W5Q)

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Fidelity Global Property Fund Class W GBP Income historical data, for real-time data please try another search

1.37 -0.02 -1.37%

14/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BJ629381

Asset Class: Equity

Morningstar Rating:
Total Assets: 92.33M

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0P00011W5Q Historical Data

Get free historical data for 0P00011W5Q fund. You'll find the end of day price of the Fidelity Global Property Fund Class W Gbp Income 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 14, 2024	1.37	1.37	1.37	1.37	-1.37%
Jun 13, 2024	1.38	1.38	1.38	1.38	0.00%
Jun 12, 2024	1.38	1.38	1.38	1.38	0.00%
Jun 11, 2024	1.38	1.38	1.38	1.38	-0.65%
Jun 10, 2024	1.39	1.39	1.39	1.39	-0.43%
Jun 07, 2024	1.40	1.40	1.40	1.40	0.00%
Jun 06, 2024	1.40	1.40	1.40	1.40	0.00%
Jun 05, 2024	1.39	1.39	1.39	1.39	0.58%
Jun 04, 2024	1.39	1.39	1.39	1.39	-0.43%
Jun 03, 2024	1.39	1.39	1.39	1.39	1.24%
May 31, 2024	1.38	1.38	1.38	1.38	1.85%
May 30, 2024	1.35	1.35	1.35	1.35	0.00%
May 29, 2024	1.36	1.36	1.36	1.36	-0.95%
May 28, 2024	1.37	1.37	1.37	1.37	0.00%
May 24, 2024	1.37	1.37	1.37	1.37	-1.58%
May 23, 2024	1.39	1.39	1.39	1.39	-0.64%
May 22, 2024	1.40	1.40	1.40	1.40	-0.57%
May 21, 2024	1.41	1.41	1.41	1.41	-0.98%
May 20, 2024	1.42	1.42	1.42	1.42	0.00%
May 17, 2024	1.42	1.42	1.42	1.42	-0.49%

Highest: 1.42

Lowest: 1.35

Difference: 0.07

Average: 1.39

Change %: -4.28

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Global P.	1.37	-0.02	-1.37%