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

Xetra

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40.810 +0.040 +0.10%

25/11 - 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: 239.1M

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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 %
Nov 25, 2024	40.810	40.810	40.810	40.810	0.10%
Nov 22, 2024	40.770	40.770	40.770	40.770	0.49%
Nov 21, 2024	40.570	40.570	40.570	40.570	0.55%
Nov 20, 2024	40.350	40.350	40.350	40.350	0.07%
Nov 19, 2024	40.320	40.320	40.320	40.320	0.17%
Nov 18, 2024	40.250	40.250	40.250	40.250	0.12%
Nov 15, 2024	40.200	40.200	40.200	40.200	-0.84%
Nov 14, 2024	40.540	40.540	40.540	40.540	-0.05%
Nov 13, 2024	40.560	40.560	40.560	40.560	0.07%
Nov 12, 2024	40.530	40.530	40.530	40.530	-0.37%
Nov 11, 2024	40.680	40.680	40.680	40.680	0.44%
Nov 08, 2024	40.500	40.500	40.500	40.500	0.42%
Nov 07, 2024	40.330	40.330	40.330	40.330	0.50%
Nov 06, 2024	40.130	40.130	40.130	40.130	1.31%
Nov 05, 2024	39.610	39.610	39.610	39.610	0.30%
Nov 04, 2024	39.490	39.490	39.490	39.490	-0.28%
Nov 01, 2024	39.600	39.600	39.600	39.600	0.25%
Oct 31, 2024	39.500	39.500	39.500	39.500	-0.95%
Oct 30, 2024	39.880	39.880	39.880	39.880	-0.25%
Oct 29, 2024	39.980	39.980	39.980	39.980	-0.03%
Oct 28, 2024	39.990	39.990	39.990	39.990	-0.10%

Highest: 40.810

Lowest: 39.490

Difference: 1.320

Average: 40.219

Change %: 1.949

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