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Fidelity Funds - European Multi Asset Income Fund A-acc-eur (0P00006DA2)

Luxembourg

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17.680 -0.050 -0.28%

21/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0261950553

Asset Class: Equity

Morningstar Rating:
Total Assets: 89.18M

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0P00006DA2 Historical Data

Get free historical data for 0P00006DA2 fund. You'll find the end of day price of the Fidelity Funds - European Multi Asset Income 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 %
Apr 21, 2025	17.680	17.680	17.730	17.680	-0.28%
Apr 18, 2025	17.730	17.730	17.740	17.730	-0.06%
Apr 17, 2025	17.740	17.740	17.740	17.710	0.17%
Apr 16, 2025	17.710	17.710	17.710	17.710	-0.34%
Apr 15, 2025	17.770	17.770	17.770	17.600	0.97%
Apr 14, 2025	17.600	17.600	17.600	17.600	1.27%
Apr 11, 2025	17.380	17.380	17.380	17.380	-0.46%
Apr 10, 2025	17.460	17.460	17.460	17.460	1.81%
Apr 09, 2025	17.150	17.150	17.150	17.150	-1.89%
Apr 08, 2025	17.480	17.480	17.480	17.480	1.27%
Apr 07, 2025	17.260	17.260	17.260	17.260	-2.38%
Apr 04, 2025	17.680	17.680	17.680	17.680	-2.37%
Apr 03, 2025	18.110	18.110	18.110	18.110	-1.09%
Apr 02, 2025	18.310	18.310	18.310	18.310	-0.11%
Apr 01, 2025	18.330	18.330	18.330	18.330	0.44%
Mar 31, 2025	18.250	18.250	18.330	18.250	-0.44%
Mar 28, 2025	18.330	18.330	18.380	18.330	-0.27%
Mar 27, 2025	18.380	18.380	18.400	18.380	-0.11%
Mar 26, 2025	18.400	18.400	18.410	18.400	-0.05%
Mar 25, 2025	18.410	18.410	18.410	18.370	0.22%
Mar 24, 2025	18.370	18.370	18.370	18.360	0.05%

Highest: 18.410

Lowest: 17.150

Difference: 1.260

Average: 17.882

Change %: -3.704

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