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

Luxembourg

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32.100 +0.300 +0.94%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 25.9M

Type: Fund

Market: Luxembourg

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

ISIN: LU0346388530

Asset Class: Equity

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Overview
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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	32.100	32.100	32.100	32.100	0.94%
Nov 21, 2024	31.800	31.800	31.800	31.800	0.73%
Nov 20, 2024	31.570	31.570	31.570	31.570	-0.19%
Nov 19, 2024	31.630	31.630	31.630	31.630	-0.66%
Nov 18, 2024	31.840	31.840	31.840	31.840	-0.25%
Nov 15, 2024	31.920	31.920	31.920	31.920	-0.34%
Nov 14, 2024	32.030	32.030	32.030	32.030	1.52%
Nov 13, 2024	31.550	31.550	31.550	31.550	-0.22%
Nov 12, 2024	31.620	31.620	31.620	31.620	-1.95%
Nov 11, 2024	32.250	32.250	32.250	32.250	1.00%
Nov 08, 2024	31.930	31.930	31.930	31.930	-0.41%
Nov 07, 2024	32.060	32.060	32.060	32.060	1.01%
Nov 06, 2024	31.740	31.740	31.740	31.740	-0.25%
Nov 05, 2024	31.820	31.820	31.820	31.820	0.86%
Nov 04, 2024	31.550	31.550	31.550	31.550	-0.60%
Nov 01, 2024	31.740	31.740	31.740	31.740	0.92%
Oct 31, 2024	31.450	31.450	31.450	31.450	-0.85%
Oct 30, 2024	31.720	31.720	31.720	31.720	-1.15%
Oct 29, 2024	32.090	32.090	32.090	32.090	-0.37%
Oct 28, 2024	32.210	32.210	32.210	32.210	0.31%
Oct 25, 2024	32.110	32.110	32.110	32.110	0.19%

Highest: 32.250

Lowest: 31.450

Difference: 0.800

Average: 31.844

Change %: 0.156

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	32.100	+0.300	+0.94%