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Fidelity Funds - Global Multi Asset Income Fund Urok A Dividenda A-acc-czk (czk/usd (hedged) (0P000172UV)

Luxembourg

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1,189.000 -6.000 -0.50%

12/11 - Closed. Currency in CZK

Morningstar Rating:
Total Assets: 817.39M

Type: Fund

Market: Luxembourg

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

ISIN: LU1322385888

Asset Class: Equity

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0P000172UV Historical Data

Get free historical data for 0P000172UV fund. You'll find the end of day price of the Fidelity Funds - Global Multi Asset Income Fund Urok A Dividenda A-acc-czk (czk/usd (hedged) 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 12, 2024	1,189.000	1,189.000	1,189.000	1,189.000	-0.50%
Nov 11, 2024	1,195.000	1,195.000	1,195.000	1,195.000	0.25%
Nov 08, 2024	1,192.000	1,192.000	1,192.000	1,192.000	0.08%
Nov 07, 2024	1,191.000	1,191.000	1,191.000	1,191.000	0.34%
Nov 06, 2024	1,187.000	1,187.000	1,187.000	1,187.000	0.25%
Nov 05, 2024	1,184.000	1,184.000	1,184.000	1,184.000	0.34%
Nov 04, 2024	1,180.000	1,180.000	1,180.000	1,180.000	0.00%
Nov 01, 2024	1,180.000	1,180.000	1,180.000	1,180.000	0.17%
Oct 31, 2024	1,178.000	1,178.000	1,178.000	1,178.000	-0.51%
Oct 30, 2024	1,184.000	1,184.000	1,184.000	1,184.000	-0.34%
Oct 29, 2024	1,188.000	1,188.000	1,188.000	1,188.000	-0.25%
Oct 28, 2024	1,191.000	1,191.000	1,191.000	1,191.000	0.08%
Oct 25, 2024	1,190.000	1,190.000	1,190.000	1,190.000	0.08%
Oct 24, 2024	1,189.000	1,189.000	1,189.000	1,189.000	0.08%
Oct 23, 2024	1,188.000	1,188.000	1,188.000	1,188.000	-0.25%
Oct 22, 2024	1,191.000	1,191.000	1,191.000	1,191.000	-0.33%
Oct 21, 2024	1,195.000	1,195.000	1,195.000	1,195.000	-0.42%
Oct 18, 2024	1,200.000	1,200.000	1,200.000	1,200.000	0.17%
Oct 17, 2024	1,198.000	1,198.000	1,198.000	1,198.000	0.00%
Oct 16, 2024	1,198.000	1,198.000	1,198.000	1,198.000	0.17%
Oct 15, 2024	1,196.000	1,196.000	1,196.000	1,196.000	-0.17%
Oct 14, 2024	1,198.000	1,198.000	1,198.000	1,198.000	0.17%

Highest: 1,200.000

Lowest: 1,178.000

Difference: 22.000

Average: 1,190.091

Change %: -0.585

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds .	1,189.000	-6.000	-0.50%