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

Luxembourg

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10.740 -0.020 -0.19%

18/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Fidelity (FIL Inv Mgmt (Lux) S.A.)

ISIN: LU2670341259

Asset Class: Other

Morningstar Rating:
Total Assets: 18.72M

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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 %
Apr 18, 2025	10.740	10.740	10.740	10.740	-0.19%
Apr 17, 2025	10.760	10.760	10.760	10.720	0.37%
Apr 16, 2025	10.720	10.720	10.810	10.720	-0.83%
Apr 15, 2025	10.810	10.810	10.810	10.760	0.46%
Apr 14, 2025	10.760	10.760	10.760	10.760	-0.46%
Apr 11, 2025	10.810	10.810	10.810	10.810	-1.10%
Apr 10, 2025	10.930	10.930	11.060	10.930	-1.18%
Apr 09, 2025	11.060	11.060	11.160	11.060	-0.90%
Apr 08, 2025	11.160	11.160	11.160	11.130	0.27%
Apr 07, 2025	11.130	11.130	11.130	11.020	1.00%
Apr 04, 2025	11.020	11.020	11.020	11.020	0.00%
Apr 03, 2025	11.020	11.020	11.020	11.020	-2.04%
Apr 02, 2025	11.250	11.250	11.330	11.250	-0.71%
Apr 01, 2025	11.330	11.330	11.330	11.330	-0.09%
Mar 31, 2025	11.340	11.340	11.340	11.320	0.18%
Mar 28, 2025	11.320	11.320	11.350	11.320	-0.26%
Mar 27, 2025	11.350	11.350	11.370	11.350	-0.18%
Mar 26, 2025	11.370	11.370	11.370	11.350	0.18%
Mar 25, 2025	11.350	11.350	11.380	11.350	-0.26%
Mar 24, 2025	11.380	11.380	11.380	11.350	0.26%
Mar 21, 2025	11.350	11.350	11.350	11.330	0.18%
Mar 20, 2025	11.330	11.330	11.330	11.230	0.89%
Mar 19, 2025	11.230	11.230	11.230	11.170	0.54%
Mar 18, 2025	11.170	11.170	11.170	11.170	-0.09%

Highest: 11.380

Lowest: 10.720

Difference: 0.660

Average: 11.112

Change %: -3.936

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