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

Luxembourg

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34.650 -0.190 -0.55%

24/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 29.02M

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 %
Jan 24, 2025	34.650	34.650	34.650	34.650	-0.55%
Jan 23, 2025	34.840	34.840	34.840	34.840	0.55%
Jan 22, 2025	34.650	34.650	34.650	34.650	0.76%
Jan 21, 2025	34.390	34.390	34.390	34.390	0.38%
Jan 20, 2025	34.260	34.260	34.260	34.260	0.38%
Jan 17, 2025	34.130	34.130	34.130	34.130	1.25%
Jan 16, 2025	33.710	33.710	33.710	33.710	0.60%
Jan 15, 2025	33.510	33.510	33.510	33.510	1.15%
Jan 14, 2025	33.130	33.130	33.130	33.130	0.58%
Jan 13, 2025	32.940	32.940	32.940	32.940	-0.63%
Jan 10, 2025	33.150	33.150	33.150	33.150	-0.69%
Jan 09, 2025	33.380	33.380	33.380	33.380	-0.03%
Jan 08, 2025	33.390	33.390	33.390	33.390	-0.24%
Jan 07, 2025	33.470	33.470	33.470	33.470	0.45%
Jan 06, 2025	33.320	33.320	33.320	33.320	1.28%
Jan 03, 2025	32.900	32.900	32.900	32.900	-0.42%
Jan 02, 2025	33.040	33.040	33.040	33.040	0.73%
Dec 31, 2024	32.800	32.800	32.800	32.800	0.06%
Dec 30, 2024	32.780	32.780	32.780	32.780	-0.40%
Dec 27, 2024	32.910	32.910	32.910	32.910	-0.72%
Dec 26, 2024	33.150	33.150	33.150	33.150	0.48%

Highest: 34.840

Lowest: 32.780

Difference: 2.060

Average: 33.548

Change %: 5.032

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	34.650	-0.190	-0.55%