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Fidelity Funds - Germany Fund A-acc-eur (0P00006DA8)

Luxembourg

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31.820 +0.390 +1.24%

17/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 638.36M

Type: Fund

Market: Luxembourg

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

ISIN: LU0261948227

Asset Class: Equity

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Holdings

0P00006DA8 Historical Data

Get free historical data for 0P00006DA8 fund. You'll find the end of day price of the Fidelity Funds - Germany 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 17, 2025	31.820	31.820	31.820	31.820	1.24%
Jan 16, 2025	31.430	31.430	31.430	31.430	0.58%
Jan 15, 2025	31.250	31.250	31.250	31.250	1.17%
Jan 14, 2025	30.890	30.890	30.890	30.890	0.59%
Jan 13, 2025	30.710	30.710	30.710	30.710	-0.65%
Jan 10, 2025	30.910	30.910	30.910	30.910	-0.71%
Jan 09, 2025	31.130	31.130	31.130	31.130	-0.03%
Jan 08, 2025	31.140	31.140	31.140	31.140	-0.26%
Jan 07, 2025	31.220	31.220	31.220	31.220	0.48%
Jan 06, 2025	31.070	31.070	31.070	31.070	1.24%
Jan 03, 2025	30.690	30.690	30.690	30.690	-0.42%
Jan 02, 2025	30.820	30.820	30.820	30.820	0.75%
Dec 31, 2024	30.590	30.590	30.590	30.590	0.03%
Dec 30, 2024	30.580	30.580	30.580	30.580	-0.39%
Dec 27, 2024	30.700	30.700	30.700	30.700	-0.71%
Dec 26, 2024	30.920	30.920	30.920	30.920	0.45%
Dec 24, 2024	30.780	30.780	30.780	30.780	0.69%
Dec 23, 2024	30.570	30.570	30.570	30.570	0.10%
Dec 20, 2024	30.540	30.540	30.540	30.540	-0.52%
Dec 19, 2024	30.700	30.700	30.700	30.700	-1.41%

Highest: 31.820

Lowest: 30.540

Difference: 1.280

Average: 30.923

Change %: 2.184

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	31.820	+0.390	+1.24%