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Fidelity Funds - Germany Fund A-acc-eur (0P00006DA8)

Luxembourg

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29.910 +0.450 +1.53%

00:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0261948227

Asset Class: Equity

Morningstar Rating:
Total Assets: 141.94M

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0P00006DA8 Historical Data

Get free historical data for 0P00006DA8 fund. You'll find the end of day price of the Fidelity Funds - Germany Fund A-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 14, 2024	29.910	29.910	29.910	29.910	1.53%
Nov 13, 2024	29.460	29.460	29.460	29.460	-0.24%
Nov 12, 2024	29.530	29.530	29.530	29.530	-1.96%
Nov 11, 2024	30.120	30.120	30.120	30.120	1.01%
Nov 08, 2024	29.820	29.820	29.820	29.820	-0.40%
Nov 07, 2024	29.940	29.940	29.940	29.940	1.01%
Nov 06, 2024	29.640	29.640	29.640	29.640	-0.27%
Nov 05, 2024	29.720	29.720	29.720	29.720	0.85%
Nov 04, 2024	29.470	29.470	29.470	29.470	-0.61%
Nov 01, 2024	29.650	29.650	29.650	29.650	0.95%
Oct 31, 2024	29.370	29.370	29.370	29.370	-0.88%
Oct 30, 2024	29.630	29.630	29.630	29.630	-1.13%
Oct 29, 2024	29.970	29.970	29.970	29.970	-0.40%
Oct 28, 2024	30.090	30.090	30.090	30.090	0.30%
Oct 25, 2024	30.000	30.000	30.000	30.000	0.20%
Oct 24, 2024	29.940	29.940	29.940	29.940	0.37%
Oct 23, 2024	29.830	29.830	29.830	29.830	-0.20%
Oct 22, 2024	29.890	29.890	29.890	29.890	-0.30%
Oct 21, 2024	29.980	29.980	29.980	29.980	-0.99%
Oct 18, 2024	30.280	30.280	30.280	30.280	0.30%
Oct 17, 2024	30.190	30.190	30.190	30.190	1.00%
Oct 16, 2024	29.890	29.890	29.890	29.890	-0.07%
Oct 15, 2024	29.910	29.910	29.910	29.910	0.13%

Highest: 30.280

Lowest: 29.370

Difference: 0.910

Average: 29.836

Change %: 0.134

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	29.910	+0.450	+1.53%