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Fidelity Funds - France Fund A-acc-eur (0P00006DA7)

Luxembourg

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Fidelity Funds - France Fund A-Acc-EUR historical data, for real-time data please try another search

16.570 -0.240 -1.43%

11/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 58.24M

Type: Fund

Market: Luxembourg

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

ISIN: LU0261948060

Asset Class: Equity

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0P00006DA7 Historical Data

Get free historical data for 0P00006DA7 fund. You'll find the end of day price of the Fidelity Funds - France Fund A-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 %
Feb 11, 2022	16.570	16.570	16.570	16.570	-1.43%
Feb 10, 2022	16.810	16.810	16.810	16.810	-0.71%
Feb 09, 2022	16.930	16.930	16.930	16.930	1.44%
Feb 08, 2022	16.690	16.690	16.690	16.690	-0.30%
Feb 07, 2022	16.740	16.740	16.740	16.740	0.48%
Feb 04, 2022	16.660	16.660	16.660	16.660	-1.36%
Feb 03, 2022	16.890	16.890	16.890	16.890	-2.31%
Feb 02, 2022	17.290	17.290	17.290	17.290	0.64%
Feb 01, 2022	17.180	17.180	17.180	17.180	1.18%
Jan 31, 2022	16.980	16.980	16.980	16.980	1.56%
Jan 28, 2022	16.720	16.720	16.720	16.720	-0.71%
Jan 27, 2022	16.840	16.840	16.840	16.840	-0.24%
Jan 26, 2022	16.880	16.880	16.880	16.880	1.69%
Jan 25, 2022	16.600	16.600	16.600	16.600	0.12%
Jan 24, 2022	16.580	16.580	16.580	16.580	-4.44%
Jan 21, 2022	17.350	17.350	17.350	17.350	-1.36%
Jan 20, 2022	17.590	17.590	17.590	17.590	0.17%
Jan 19, 2022	17.560	17.560	17.560	17.560	-0.28%
Jan 18, 2022	17.610	17.610	17.610	17.610	-0.68%
Jan 17, 2022	17.730	17.730	17.730	17.730	0.68%
Jan 14, 2022	17.610	17.610	17.610	17.610	0.17%
Jan 13, 2022	17.580	17.580	17.580	17.580	0.86%
Jan 12, 2022	17.430	17.430	17.430	17.430	1.51%
Jan 11, 2022	17.170	17.170	17.170	17.170	1.18%
Jan 10, 2022	16.970	16.970	16.970	16.970	-1.16%
Jan 07, 2022	17.170	17.170	17.170	17.170	0.41%
Jan 06, 2022	17.100	17.100	17.100	17.100	-0.47%
Jan 05, 2022	17.180	17.180	17.180	17.180	1.18%
Jan 04, 2022	16.980	16.980	16.980	16.980	1.25%
Jan 03, 2022	16.770	16.770	16.770	16.770	1.21%

Highest: 17.730

Lowest: 16.570

Difference: 1.160

Average: 17.072

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	16.570	-0.240	-1.43%