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Fidelity Active Strategy - Fast - Europe Fund A-acc-eur (0P00006BC1)

Luxembourg

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584.430 +1.220 +0.21%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0202403266

Asset Class: Equity

Morningstar Rating:
Total Assets: 173.05M

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0P00006BC1 Historical Data

Get free historical data for 0P00006BC1 fund. You'll find the end of day price of the Fidelity Active Strategy - Fast - Europe Fund A-acc-eur 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 30, 2025	584.430	584.430	584.430	583.210	0.21%
May 29, 2025	583.210	583.210	585.700	583.210	-0.43%
May 28, 2025	585.700	585.700	585.700	585.700	-0.84%
May 27, 2025	590.680	590.680	590.680	584.030	0.04%
May 26, 2025	590.440	590.440	590.440	584.030	1.10%
May 23, 2025	584.030	584.030	584.030	584.030	-0.81%
May 22, 2025	588.790	588.790	588.790	588.790	-0.66%
May 21, 2025	592.680	592.680	592.680	592.680	-0.00%
May 20, 2025	592.690	592.690	592.690	592.690	0.17%
May 19, 2025	591.660	591.660	592.030	591.660	-0.06%
May 16, 2025	592.030	592.030	592.030	588.140	0.66%
May 15, 2025	588.140	588.140	588.140	585.000	0.54%
May 14, 2025	585.000	585.000	588.170	585.000	-0.54%
May 13, 2025	588.170	588.170	588.170	586.520	0.28%
May 12, 2025	586.520	586.520	586.520	586.520	1.39%
May 09, 2025	578.470	578.470	578.470	578.470	0.28%
May 08, 2025	576.880	576.880	576.880	572.330	0.79%
May 07, 2025	572.330	572.330	575.870	572.330	-0.61%
May 06, 2025	575.870	575.870	579.450	575.870	-0.62%
May 05, 2025	579.450	579.450	580.050	579.450	-0.10%
May 02, 2025	580.050	580.050	580.050	566.770	2.34%

Highest: 592.690

Lowest: 566.770

Difference: 25.920

Average: 585.106

Change %: 3.116

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