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

London

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129.00 -0.70 -0.54%

02/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BGM17P61

Asset Class: Bond

Morningstar Rating:
Total Assets: 27.65M

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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 %
Jul 02, 2025	129.00	129.00	129.00	129.00	-0.54%
Jul 01, 2025	129.70	129.70	129.70	129.70	0.46%
Jun 30, 2025	129.10	129.10	129.10	129.10	0.08%
Jun 27, 2025	129.00	129.00	129.00	129.00	-0.08%
Jun 26, 2025	129.10	129.10	129.10	129.10	-0.08%
Jun 25, 2025	129.20	129.20	129.20	129.20	0.16%
Jun 24, 2025	129.00	129.00	129.00	129.00	0.31%
Jun 23, 2025	128.60	128.60	128.60	128.60	0.00%
Jun 20, 2025	128.60	128.60	128.60	128.60	0.08%
Jun 19, 2025	128.50	128.50	128.50	128.50	-0.23%
Jun 18, 2025	128.80	128.80	128.80	128.80	0.23%
Jun 17, 2025	128.50	128.50	128.50	128.50	0.00%
Jun 16, 2025	128.50	128.50	128.50	128.50	-0.16%
Jun 13, 2025	128.70	128.70	128.70	128.70	-0.08%
Jun 12, 2025	128.80	128.80	128.80	128.80	0.70%
Jun 11, 2025	127.90	127.90	127.90	127.90	-0.16%
Jun 10, 2025	128.10	128.10	128.10	128.10	0.39%
Jun 09, 2025	127.60	127.60	127.60	127.60	-0.16%
Jun 06, 2025	127.80	127.80	127.80	127.80	-0.08%
Jun 05, 2025	127.90	127.90	127.90	127.90	0.71%
Jun 04, 2025	127.00	127.00	127.00	127.00	-0.16%
Jun 03, 2025	127.20	127.20	127.20	127.20	0.47%
Jun 02, 2025	126.60	126.60	126.60	126.60	0.00%

Highest: 129.70

Lowest: 126.60

Difference: 3.10

Average: 128.40

Change %: 1.90

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