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Fidelity Active Strategy - Fast - Global Fund E-pf-acc-eur (0P0000ZLBV)

Luxembourg

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303.550 +3.330 +1.11%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0966156399

Asset Class: Equity

Morningstar Rating:
Total Assets: 196.56M

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0P0000ZLBV Historical Data

Get free historical data for 0P0000ZLBV fund. You'll find the end of day price of the Fidelity Active Strategy - Fast - Global Fund E-pf-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 %
Aug 29, 2025	303.550	303.550	303.550	300.220	1.11%
Aug 28, 2025	300.220	300.220	300.220	300.220	-0.20%
Aug 27, 2025	300.820	300.820	300.820	300.820	-0.50%
Aug 26, 2025	302.340	302.340	304.690	302.340	-0.77%
Aug 25, 2025	304.690	304.690	304.690	304.690	0.07%
Aug 22, 2025	304.470	304.470	304.470	304.470	1.03%
Aug 21, 2025	301.360	301.360	301.360	301.360	0.55%
Aug 20, 2025	299.710	299.710	299.710	299.710	0.62%
Aug 19, 2025	297.860	297.860	297.860	294.580	1.11%
Aug 18, 2025	294.580	294.580	294.580	292.500	0.71%
Aug 15, 2025	292.500	292.500	292.500	290.060	0.84%
Aug 14, 2025	290.060	290.060	290.060	286.090	1.39%
Aug 13, 2025	286.090	286.090	286.090	285.870	0.08%
Aug 12, 2025	285.870	285.870	285.870	285.110	0.27%
Aug 11, 2025	285.110	285.110	285.820	285.110	-0.25%
Aug 08, 2025	285.820	285.820	285.820	283.950	0.66%
Aug 07, 2025	283.950	283.950	283.950	280.150	1.36%
Aug 06, 2025	280.150	280.150	282.060	280.150	-0.68%
Aug 05, 2025	282.060	282.060	282.060	280.490	0.56%
Aug 04, 2025	280.490	280.490	280.490	278.990	0.54%
Aug 01, 2025	278.990	278.990	287.820	278.990	-3.07%

Highest: 304.690

Lowest: 278.990

Difference: 25.700

Average: 292.414

Change %: 5.465

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