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

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126.10 -0.30 -0.24%

14/05 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BGM17P61

Asset Class: Bond

Morningstar Rating:
Total Assets: 29.02M

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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 %
May 14, 2025	126.10	126.10	126.10	126.10	-0.24%
May 13, 2025	126.40	126.40	126.40	126.40	-0.08%
May 12, 2025	126.50	126.50	126.50	126.50	-0.24%
May 09, 2025	126.80	126.80	126.80	126.80	-0.94%
May 08, 2025	128.00	128.00	128.00	128.00	0.31%
May 07, 2025	127.60	127.60	127.60	127.60	0.47%
May 06, 2025	127.00	127.00	127.00	127.00	-0.78%
May 02, 2025	128.00	128.00	128.00	128.00	-0.08%
May 01, 2025	128.10	128.10	128.10	128.10	0.08%
Apr 30, 2025	128.00	128.00	128.00	128.00	0.31%
Apr 29, 2025	127.60	127.60	127.60	127.60	0.16%
Apr 28, 2025	127.40	127.40	127.40	127.40	-0.08%
Apr 25, 2025	127.50	127.50	127.50	127.50	0.55%
Apr 24, 2025	126.80	126.80	126.80	126.80	-0.39%
Apr 23, 2025	127.30	127.30	127.30	127.30	1.03%
Apr 22, 2025	126.00	126.00	126.00	126.00	0.16%
Apr 17, 2025	125.80	125.80	125.80	125.80	0.08%
Apr 16, 2025	125.70	125.70	125.70	125.70	0.16%
Apr 15, 2025	125.50	125.50	125.50	125.50	0.32%

Highest: 128.10

Lowest: 125.50

Difference: 2.60

Average: 126.95

Change %: 0.80

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