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Fidelity Demografiefonds Ausgewogen A - Acc (0P0000KUKU)

Xetra

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22.380 +0.040 +0.18%

00:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 135.46M

Type: Fund

Market: Germany

Issuer: FIL Investment Management GmbH

ISIN: DE000A0RHGA4

Asset Class: Equity

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Holdings

0P0000KUKU Historical Data

Get free historical data for 0P0000KUKU fund. You'll find the end of day price of the Fidelity Demografiefonds Ausgewogen A - Acc 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 30, 2025	22.380	22.380	22.380	22.380	0.18%
Jan 29, 2025	22.340	22.340	22.340	22.340	0.36%
Jan 28, 2025	22.260	22.260	22.260	22.260	-0.54%
Jan 27, 2025	22.380	22.380	22.380	22.380	-0.09%
Jan 24, 2025	22.400	22.400	22.400	22.400	-0.09%
Jan 23, 2025	22.420	22.420	22.420	22.420	0.22%
Jan 22, 2025	22.370	22.370	22.370	22.370	0.09%
Jan 21, 2025	22.350	22.350	22.350	22.350	-0.22%
Jan 20, 2025	22.400	22.400	22.400	22.400	0.54%
Jan 17, 2025	22.280	22.280	22.280	22.280	0.22%
Jan 16, 2025	22.230	22.230	22.230	22.230	1.00%
Jan 15, 2025	22.010	22.010	22.010	22.010	-0.14%
Jan 14, 2025	22.040	22.040	22.040	22.040	-0.18%
Jan 13, 2025	22.080	22.080	22.080	22.080	-0.50%
Jan 10, 2025	22.190	22.190	22.190	22.190	-0.05%
Jan 09, 2025	22.200	22.200	22.200	22.200	-0.09%
Jan 08, 2025	22.220	22.220	22.220	22.220	-0.27%
Jan 07, 2025	22.280	22.280	22.280	22.280	0.09%
Jan 06, 2025	22.260	22.260	22.260	22.260	-0.36%
Jan 03, 2025	22.340	22.340	22.340	22.340	0.68%
Jan 02, 2025	22.190	22.190	22.190	22.190	-0.14%

Highest: 22.420

Lowest: 22.010

Difference: 0.410

Average: 22.268

Change %: 0.720

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Demograf.	22.380	+0.040	+0.18%