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

Luxembourg

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36.220 -0.280 -0.77%

27/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 36.99M

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 %
Feb 27, 2025	36.220	36.220	36.220	36.220	-0.77%
Feb 26, 2025	36.500	36.500	36.500	36.500	1.64%
Feb 25, 2025	35.910	35.910	35.910	35.910	-0.39%
Feb 24, 2025	36.050	36.050	36.050	36.050	0.56%
Feb 21, 2025	35.850	35.850	35.850	35.850	-0.31%
Feb 20, 2025	35.960	35.960	35.960	35.960	-0.61%
Feb 19, 2025	36.180	36.180	36.180	36.180	-1.63%
Feb 18, 2025	36.780	36.780	36.780	36.780	0.35%
Feb 17, 2025	36.650	36.650	36.650	36.650	0.94%
Feb 14, 2025	36.310	36.310	36.310	36.310	-0.66%
Feb 13, 2025	36.550	36.550	36.550	36.550	1.11%
Feb 12, 2025	36.150	36.150	36.150	36.150	0.33%
Feb 11, 2025	36.030	36.030	36.030	36.030	0.56%
Feb 10, 2025	35.830	35.830	35.830	35.830	0.50%
Feb 07, 2025	35.650	35.650	35.650	35.650	-0.20%
Feb 06, 2025	35.720	35.720	35.720	35.720	1.02%
Feb 05, 2025	35.360	35.360	35.360	35.360	0.91%
Feb 04, 2025	35.040	35.040	35.040	35.040	0.20%
Feb 03, 2025	34.970	34.970	34.970	34.970	-0.99%
Jan 31, 2025	35.320	35.320	35.320	35.320	0.11%
Jan 30, 2025	35.280	35.280	35.280	35.280	0.63%
Jan 29, 2025	35.060	35.060	35.060	35.060	0.81%
Jan 28, 2025	34.780	34.780	34.780	34.780	1.08%

Highest: 36.780

Lowest: 34.780

Difference: 2.000

Average: 35.833

Change %: 5.260

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	36.220	-0.280	-0.77%