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Fidelity Funds - Germany Fund Y-acc-eur (0P0000CO6S)

Luxembourg

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36.310 -0.240 -0.66%

14/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0346388530

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.73M

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0P0000CO6S Historical Data

Get free historical data for 0P0000CO6S fund. You'll find the end of day price of the Fidelity Funds - Germany Fund Y-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 %
Feb 14, 2025	36.310	36.310	36.310	36.310	-0.66%
Feb 13, 2025	36.550	36.550	36.550	36.550	1.11%
Feb 12, 2025	36.150	36.150	36.150	36.150	0.33%
Feb 11, 2025	36.030	36.030	36.030	36.030	0.56%
Feb 10, 2025	35.830	35.830	35.830	35.830	0.50%
Feb 07, 2025	35.650	35.650	35.650	35.650	-0.20%
Feb 06, 2025	35.720	35.720	35.720	35.720	1.02%
Feb 05, 2025	35.360	35.360	35.360	35.360	0.91%
Feb 04, 2025	35.040	35.040	35.040	35.040	0.20%
Feb 03, 2025	34.970	34.970	34.970	34.970	-0.99%
Jan 31, 2025	35.320	35.320	35.320	35.320	0.11%
Jan 30, 2025	35.280	35.280	35.280	35.280	0.63%
Jan 29, 2025	35.060	35.060	35.060	35.060	0.81%
Jan 28, 2025	34.780	34.780	34.780	34.780	1.08%
Jan 27, 2025	34.410	34.410	34.410	34.410	-0.69%
Jan 24, 2025	34.650	34.650	34.650	34.650	-0.55%
Jan 23, 2025	34.840	34.840	34.840	34.840	0.55%
Jan 22, 2025	34.650	34.650	34.650	34.650	0.76%
Jan 21, 2025	34.390	34.390	34.390	34.390	0.38%
Jan 20, 2025	34.260	34.260	34.260	34.260	0.38%
Jan 17, 2025	34.130	34.130	34.130	34.130	1.25%
Jan 16, 2025	33.710	33.710	33.710	33.710	0.60%

Highest: 36.550

Lowest: 33.710

Difference: 2.840

Average: 35.140

Change %: 8.356

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	36.310	-0.240	-0.66%