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Fidelity Life Ethical Portfolio (0P0000M5ZP)

New Zealand

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Fidelity Life Ethical Portfolio historical data, for real-time data please try another search

3.974 -0.010 -0.17%

25/03 - Closed. Currency in NZD

Type: Fund

Market: New Zealand

Asset Class: Equity

Morningstar Rating:
Total Assets: 410K

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Historical Data

0P0000M5ZP Historical Data

Get free historical data for 0P0000M5ZP fund. You'll find the end of day price of the Fidelity Life Ethical Portfolio 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 %
Mar 25, 2021	3.974	3.974	3.974	3.974	-0.17%
Mar 24, 2021	3.980	3.980	3.980	3.980	0.13%
Mar 23, 2021	3.976	3.976	3.976	3.976	-0.68%
Mar 22, 2021	4.003	4.003	4.003	4.003	0.15%
Mar 19, 2021	3.997	3.997	3.997	3.997	-0.12%
Mar 18, 2021	4.002	4.002	4.002	4.002	0.27%
Mar 17, 2021	3.991	3.991	3.991	3.991	0.07%
Mar 16, 2021	3.988	3.988	3.988	3.988	0.28%
Mar 15, 2021	3.977	3.977	3.977	3.977	0.56%
Mar 12, 2021	3.955	3.955	3.955	3.955	0.82%
Mar 11, 2021	3.923	3.923	3.923	3.923	0.22%
Mar 10, 2021	3.914	3.914	3.914	3.914	0.03%
Mar 09, 2021	3.913	3.913	3.913	3.913	0.54%
Mar 08, 2021	3.891	3.891	3.891	3.891	-0.71%
Mar 05, 2021	3.919	3.919	3.919	3.919	-0.62%
Mar 04, 2021	3.944	3.944	3.944	3.944	0.04%
Mar 03, 2021	3.942	3.942	3.942	3.942	0.93%
Mar 02, 2021	3.906	3.906	3.906	3.906	-0.78%
Mar 01, 2021	3.937	3.937	3.937	3.937	-0.05%
Feb 26, 2021	3.939	3.939	3.939	3.939	0.09%

Highest: 4.003

Lowest: 3.891

Difference: 0.111

Average: 3.954

Change %: 0.981

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