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Fidelity Investment Funds Ix - Fidelity Pre-retirement Bond Fund W-acc (0P000118SE)

London

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125.70 +0.30 +0.24%

14/03 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BGM17P61

Asset Class: Bond

Morningstar Rating:
Total Assets: 28.36M

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0P000118SE Historical Data

Get free historical data for 0P000118SE fund. You'll find the end of day price of the Fidelity Investment Funds Ix - Fidelity Pre-retirement Bond Fund W-acc 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 14, 2025	125.70	125.70	125.70	125.70	0.24%
Mar 13, 2025	125.40	125.40	125.40	125.40	-0.16%
Mar 12, 2025	125.60	125.60	125.60	125.60	-0.55%
Mar 11, 2025	126.30	126.30	126.30	126.30	-0.39%
Mar 10, 2025	126.80	126.80	126.80	126.80	0.56%
Mar 07, 2025	126.10	126.10	126.10	126.10	0.24%
Mar 06, 2025	125.80	125.80	125.80	125.80	-0.47%
Mar 05, 2025	126.40	126.40	126.40	126.40	-0.94%
Mar 04, 2025	127.60	127.60	127.60	127.60	0.31%
Mar 03, 2025	127.20	127.20	127.20	127.20	-0.39%
Feb 28, 2025	127.70	127.70	127.70	127.70	0.24%
Feb 27, 2025	127.40	127.40	127.40	127.40	-0.31%
Feb 26, 2025	127.80	127.80	127.80	127.80	0.47%
Feb 25, 2025	127.20	127.20	127.20	127.20	0.24%
Feb 24, 2025	126.90	126.90	126.90	126.90	0.24%
Feb 21, 2025	126.60	126.60	126.60	126.60	0.24%
Feb 20, 2025	126.30	126.30	126.30	126.30	-0.24%
Feb 19, 2025	126.60	126.60	126.60	126.60	-0.31%
Feb 18, 2025	127.00	127.00	127.00	127.00	0.00%
Feb 17, 2025	127.00	127.00	127.00	127.00	-0.31%

Highest: 127.80

Lowest: 125.40

Difference: 2.40

Average: 126.67

Change %: -1.33

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