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Fidelity Funds - Global Property Fund W-acc-gbp (0P00012CTX)

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Fidelity Funds - Global Property Fund W-Acc-GBP historical data, for real-time data please try another search

1.731 0.000 0%

09/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 122.64M

Type: Fund

Market: United Kingdom

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

ISIN: LU1033663565

Asset Class: Equity

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0P00012CTX Historical Data

Get free historical data for 0P00012CTX fund. You'll find the end of day price of the Fidelity Funds - Global Property Fund W-acc-gbp 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 09, 2022	1.731	1.731	1.731	1.731	0.00%
Dec 08, 2022	1.731	1.731	1.731	1.731	0.00%
Dec 07, 2022	1.731	1.731	1.731	1.731	0.06%
Dec 06, 2022	1.730	1.730	1.730	1.730	-0.92%
Dec 05, 2022	1.746	1.746	1.746	1.746	0.69%
Dec 02, 2022	1.734	1.734	1.734	1.734	-0.69%
Dec 01, 2022	1.746	1.746	1.746	1.746	0.23%
Nov 30, 2022	1.742	1.742	1.742	1.742	0.29%
Nov 29, 2022	1.737	1.737	1.737	1.737	-0.91%
Nov 28, 2022	1.753	1.753	1.753	1.753	-0.28%
Nov 25, 2022	1.758	1.758	1.758	1.758	0.17%
Nov 24, 2022	1.755	1.755	1.755	1.755	0.06%
Nov 23, 2022	1.754	1.754	1.754	1.754	-0.40%
Nov 22, 2022	1.761	1.761	1.761	1.761	0.06%
Nov 21, 2022	1.760	1.760	1.760	1.760	0.34%
Nov 18, 2022	1.754	1.754	1.754	1.754	0.40%
Nov 17, 2022	1.747	1.747	1.747	1.747	0.23%
Nov 16, 2022	1.743	1.743	1.743	1.743	-0.74%
Nov 15, 2022	1.756	1.756	1.756	1.756	-1.07%
Nov 14, 2022	1.775	1.775	1.775	1.775	-0.78%
Nov 11, 2022	1.789	1.789	1.789	1.789	-2.03%
Nov 10, 2022	1.826	1.826	1.826	1.826	4.28%
Nov 09, 2022	1.751	1.751	1.751	1.751	1.33%
Nov 08, 2022	1.728	1.728	1.728	1.728	0.93%
Nov 07, 2022	1.712	1.712	1.712	1.712	-0.81%
Nov 04, 2022	1.726	1.726	1.726	1.726	-1.15%
Nov 03, 2022	1.746	1.746	1.746	1.746	0.29%
Nov 02, 2022	1.741	1.741	1.741	1.741	-0.63%
Nov 01, 2022	1.752	1.752	1.752	1.752	0.52%
Oct 31, 2022	1.743	1.743	1.743	1.743	0.69%

Highest: 1.826

Lowest: 1.712

Difference: 0.114

Average: 1.749

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	1.731	0.000	0%