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

Luxembourg

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31.160 -0.180 -0.57%

17/12 - 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: 147.02M

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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 %
Dec 17, 2024	31.160	31.160	31.160	31.160	-0.57%
Dec 16, 2024	31.340	31.340	31.340	31.340	-0.22%
Dec 13, 2024	31.410	31.410	31.410	31.410	-0.03%
Dec 12, 2024	31.420	31.420	31.420	31.420	-0.03%
Dec 11, 2024	31.430	31.430	31.430	31.430	0.38%
Dec 10, 2024	31.310	31.310	31.310	31.310	-0.16%
Dec 09, 2024	31.360	31.360	31.360	31.360	-0.19%
Dec 06, 2024	31.420	31.420	31.420	31.420	0.00%
Dec 05, 2024	31.420	31.420	31.420	31.420	0.54%
Dec 04, 2024	31.250	31.250	31.250	31.250	0.90%
Dec 03, 2024	30.970	30.970	30.970	30.970	0.32%
Dec 02, 2024	30.870	30.870	30.870	30.870	1.38%
Nov 29, 2024	30.450	30.450	30.450	30.450	1.06%
Nov 28, 2024	30.130	30.130	30.130	30.130	0.77%
Nov 27, 2024	29.900	29.900	29.900	29.900	-0.23%
Nov 26, 2024	29.970	29.970	29.970	29.970	-0.40%
Nov 25, 2024	30.090	30.090	30.090	30.090	0.40%
Nov 22, 2024	29.970	29.970	29.970	29.970	0.94%
Nov 21, 2024	29.690	29.690	29.690	29.690	0.75%
Nov 20, 2024	29.470	29.470	29.470	29.470	-0.20%
Nov 19, 2024	29.530	29.530	29.530	29.530	-0.67%
Nov 18, 2024	29.730	29.730	29.730	29.730	-0.23%

Highest: 31.430

Lowest: 29.470

Difference: 1.960

Average: 30.650

Change %: 4.564

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	31.160	-0.180	-0.57%