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

Luxembourg

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36.090 -0.350 -0.96%

28/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 58.1M

Type: Fund

Market: Luxembourg

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

ISIN: LU0346388530

Asset Class: Equity

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Historical Data
Holdings

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 %
Mar 28, 2025	36.090	36.090	36.440	36.090	-0.96%
Mar 27, 2025	36.440	36.440	36.600	36.440	-0.44%
Mar 26, 2025	36.600	36.600	36.880	36.600	-0.76%
Mar 25, 2025	36.880	36.880	36.880	36.600	0.77%
Mar 24, 2025	36.600	36.600	36.640	36.600	-0.11%
Mar 21, 2025	36.640	36.640	36.830	36.640	-0.52%
Mar 20, 2025	36.830	36.830	37.180	36.830	-0.94%
Mar 19, 2025	37.180	37.180	37.260	37.180	-0.21%
Mar 18, 2025	37.260	37.260	37.260	37.260	0.68%
Mar 17, 2025	37.010	37.010	37.010	37.010	0.84%
Mar 14, 2025	36.700	36.700	36.700	36.700	1.86%
Mar 13, 2025	36.030	36.030	36.030	36.030	-0.61%
Mar 12, 2025	36.250	36.250	36.250	36.250	1.63%
Mar 11, 2025	35.670	35.670	35.670	35.670	-0.97%
Mar 10, 2025	36.020	36.020	36.020	36.020	-1.88%
Mar 07, 2025	36.710	36.710	36.710	36.710	-1.18%
Mar 06, 2025	37.150	37.150	37.150	37.150	0.81%
Mar 05, 2025	36.850	36.850	36.850	36.850	2.28%
Mar 04, 2025	36.030	36.030	36.030	36.030	-2.73%
Mar 03, 2025	37.040	37.040	37.040	37.040	2.18%

Highest: 37.260

Lowest: 35.670

Difference: 1.590

Average: 36.599

Change %: -0.441

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