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

Luxembourg

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11.260 -0.020 -0.18%

12:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 15.06M

Type: Fund

Market: Luxembourg

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

ISIN: LU2670341259

Asset Class: Other

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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 %
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%
Nov 22, 2024	11.360	11.360	11.360	11.360	0.35%
Nov 21, 2024	11.320	11.320	11.320	11.320	0.27%
Nov 20, 2024	11.290	11.290	11.290	11.290	0.18%
Nov 19, 2024	11.270	11.270	11.270	11.270	-0.18%
Nov 18, 2024	11.290	11.290	11.290	11.290	-0.27%
Nov 15, 2024	11.320	11.320	11.320	11.320	0.89%
Nov 14, 2024	11.220	11.220	11.220	11.220	-0.27%
Nov 13, 2024	11.250	11.250	11.250	11.250	0.45%
Nov 12, 2024	11.200	11.200	11.200	11.200	0.00%
Nov 11, 2024	11.200	11.200	11.200	11.200	1.27%
Nov 08, 2024	11.060	11.060	11.060	11.060	0.64%
Nov 07, 2024	10.990	10.990	10.990	10.990	-0.27%
Nov 06, 2024	11.020	11.020	11.020	11.020	1.38%
Nov 05, 2024	10.870	10.870	10.870	10.870	-0.28%
Nov 04, 2024	10.900	10.900	10.900	10.900	0.18%
Nov 01, 2024	10.880	10.880	10.880	10.880	-0.09%
Oct 31, 2024	10.890	10.890	10.890	10.890	0.00%
Oct 30, 2024	10.890	10.890	10.890	10.890	-0.27%
Oct 29, 2024	10.920	10.920	10.920	10.920	0.18%
Oct 28, 2024	10.900	10.900	10.900	10.900	-0.46%

Highest: 11.360

Lowest: 10.870

Difference: 0.490

Average: 11.117

Change %: 2.831

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	11.260	-0.020	-0.18%