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Fidelity Funds - Absolute Return Global Equity Fund A-acc-eur (0P0001RI7T)

Luxembourg

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11.410 -0.040 -0.35%

20/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2670341259

Asset Class: Other

Morningstar Rating:
Total Assets: 15.99M

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0P0001RI7T Historical Data

Get free historical data for 0P0001RI7T fund. You'll find the end of day price of the Fidelity Funds - Absolute Return Global Equity 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 %
Dec 20, 2024	11.410	11.410	11.410	11.410	-0.35%
Dec 19, 2024	11.450	11.450	11.450	11.450	1.15%
Dec 18, 2024	11.320	11.320	11.320	11.320	0.62%
Dec 17, 2024	11.250	11.250	11.250	11.250	-0.35%
Dec 16, 2024	11.290	11.290	11.290	11.290	-0.09%
Dec 13, 2024	11.300	11.300	11.300	11.300	-0.35%
Dec 12, 2024	11.340	11.340	11.340	11.340	-0.09%
Dec 11, 2024	11.350	11.350	11.350	11.350	0.09%
Dec 10, 2024	11.340	11.340	11.340	11.340	0.80%
Dec 09, 2024	11.250	11.250	11.250	11.250	0.36%
Dec 06, 2024	11.210	11.210	11.210	11.210	-0.18%
Dec 05, 2024	11.230	11.230	11.230	11.230	-0.09%
Dec 04, 2024	11.240	11.240	11.240	11.240	-0.09%
Dec 03, 2024	11.250	11.250	11.250	11.250	-0.53%
Dec 02, 2024	11.310	11.310	11.310	11.310	1.25%
Nov 29, 2024	11.170	11.170	11.170	11.170	-0.18%
Nov 28, 2024	11.190	11.190	11.190	11.190	0.09%
Nov 27, 2024	11.180	11.180	11.180	11.180	-0.71%
Nov 26, 2024	11.260	11.260	11.260	11.260	-0.18%
Nov 25, 2024	11.280	11.280	11.280	11.280	-0.70%

Highest: 11.450

Lowest: 11.170

Difference: 0.280

Average: 11.281

Change %: 0.440

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	11.410	-0.040	-0.35%