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Fidelity Funds - Germany Fund A-dist-eur (0P00000D5F)

Luxembourg

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71.480 +0.670 +0.95%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0048580004

Asset Class: Equity

Morningstar Rating:
Total Assets: 411.52M

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0P00000D5F Historical Data

Get free historical data for 0P00000D5F fund. You'll find the end of day price of the Fidelity Funds - Germany Fund A-dist-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 22, 2024	71.480	71.480	71.480	71.480	0.95%
Nov 21, 2024	70.810	70.810	70.810	70.810	0.74%
Nov 20, 2024	70.290	70.290	70.290	70.290	-0.20%
Nov 19, 2024	70.430	70.430	70.430	70.430	-0.66%
Nov 18, 2024	70.900	70.900	70.900	70.900	-0.25%
Nov 15, 2024	71.080	71.080	71.080	71.080	-0.36%
Nov 14, 2024	71.340	71.340	71.340	71.340	1.54%
Nov 13, 2024	70.260	70.260	70.260	70.260	-0.23%
Nov 12, 2024	70.420	70.420	70.420	70.420	-1.96%
Nov 11, 2024	71.830	71.830	71.830	71.830	1.00%
Nov 08, 2024	71.120	71.120	71.120	71.120	-0.39%
Nov 07, 2024	71.400	71.400	71.400	71.400	0.99%
Nov 06, 2024	70.700	70.700	70.700	70.700	-0.25%
Nov 05, 2024	70.880	70.880	70.880	70.880	0.85%
Nov 04, 2024	70.280	70.280	70.280	70.280	-0.61%
Nov 01, 2024	70.710	70.710	70.710	70.710	0.93%
Oct 31, 2024	70.060	70.060	70.060	70.060	-0.85%
Oct 30, 2024	70.660	70.660	70.660	70.660	-1.15%
Oct 29, 2024	71.480	71.480	71.480	71.480	-0.38%
Oct 28, 2024	71.750	71.750	71.750	71.750	0.28%
Oct 25, 2024	71.550	71.550	71.550	71.550	0.20%
Oct 24, 2024	71.410	71.410	71.410	71.410	0.39%

Highest: 71.830

Lowest: 70.060

Difference: 1.770

Average: 70.947

Change %: 0.492

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	71.480	+0.670	+0.95%