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Fidelity Funds - Fidelity Target™ 2030 Fund P-acc-eur (LP65136708)

Xetra

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40.770 +0.080 +0.20%

06/01 - Closed. Currency in EUR

Type: Fund

Market: Germany

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

ISIN: LU0393654990

Asset Class: Other

Morningstar Rating:
Total Assets: 242.25M

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LP65136708 Historical Data

Get free historical data for LP65136708 fund. You'll find the end of day price of the Fidelity Funds - Fidelity Target™ 2030 Fund P-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 %
Jan 06, 2025	40.770	40.770	40.770	40.770	0.20%
Jan 03, 2025	40.690	40.690	40.690	40.690	0.00%
Jan 02, 2025	40.690	40.690	40.690	40.690	0.62%
Dec 31, 2024	40.440	40.440	40.440	40.440	0.07%
Dec 30, 2024	40.410	40.410	40.410	40.410	-0.12%
Dec 27, 2024	40.460	40.460	40.460	40.460	-0.49%
Dec 26, 2024	40.660	40.660	40.660	40.660	0.07%
Dec 24, 2024	40.630	40.630	40.630	40.630	0.44%
Dec 23, 2024	40.450	40.450	40.450	40.450	-0.07%
Dec 20, 2024	40.480	40.480	40.480	40.480	0.15%
Dec 19, 2024	40.420	40.420	40.420	40.420	-1.08%
Dec 18, 2024	40.860	40.860	40.860	40.860	0.17%
Dec 17, 2024	40.790	40.790	40.790	40.790	-0.22%
Dec 16, 2024	40.880	40.880	40.880	40.880	0.00%
Dec 13, 2024	40.880	40.880	40.880	40.880	-0.39%
Dec 12, 2024	41.040	41.040	41.040	41.040	-0.29%
Dec 11, 2024	41.160	41.160	41.160	41.160	0.24%
Dec 10, 2024	41.060	41.060	41.060	41.060	-0.10%
Dec 09, 2024	41.100	41.100	41.100	41.100	-0.10%

Highest: 41.160

Lowest: 40.410

Difference: 0.750

Average: 40.730

Change %: -0.899

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	40.770	+0.080	+0.20%