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

Luxembourg

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10.870 +0.010 +0.09%

09/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2670341259

Asset Class: Other

Morningstar Rating:
Total Assets: 18.27M

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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 %
May 09, 2025	10.870	10.870	10.870	10.860	0.09%
May 08, 2025	10.860	10.860	10.860	10.800	0.56%
May 07, 2025	10.800	10.800	10.880	10.800	-0.37%
May 06, 2025	10.840	10.840	10.880	10.840	-0.37%
May 05, 2025	10.880	10.880	10.880	10.860	0.18%
May 02, 2025	10.860	10.860	10.860	10.860	0.00%
May 01, 2025	10.860	10.860	10.860	10.740	1.12%
Apr 30, 2025	10.740	10.740	10.750	10.740	-0.09%
Apr 29, 2025	10.750	10.750	10.750	10.750	0.00%
Apr 28, 2025	10.750	10.750	10.750	10.750	-0.19%
Apr 25, 2025	10.770	10.770	10.770	10.770	-0.09%
Apr 24, 2025	10.780	10.780	10.780	10.780	0.00%
Apr 23, 2025	10.780	10.780	10.780	10.680	0.94%
Apr 22, 2025	10.680	10.680	10.680	10.650	0.28%
Apr 21, 2025	10.650	10.650	10.740	10.650	-0.84%
Apr 18, 2025	10.740	10.740	10.760	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%

Highest: 11.060

Lowest: 10.650

Difference: 0.410

Average: 10.791

Change %: -1.718

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