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Fidelity Funds - European Multi Asset Income Fund Y-acc-eur (0P0000CO5W)

Luxembourg

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20.330 +0.010 +0.05%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0346389934

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.84M

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0P0000CO5W Historical Data

Get free historical data for 0P0000CO5W fund. You'll find the end of day price of the Fidelity Funds - European Multi Asset Income 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.

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Date	Price	Open	High	Low	Change %
May 08, 2025	20.330	20.330	20.330	20.330	0.05%
May 07, 2025	20.320	20.320	20.320	20.310	0.05%
May 06, 2025	20.310	20.310	20.310	20.300	0.05%
May 05, 2025	20.300	20.300	20.300	20.270	0.15%
May 02, 2025	20.270	20.270	20.270	20.270	0.30%
May 01, 2025	20.210	20.210	20.210	20.210	0.00%
Apr 30, 2025	20.210	20.210	20.210	20.120	0.45%
Apr 29, 2025	20.120	20.120	20.120	20.120	0.25%
Apr 28, 2025	20.070	20.070	20.070	20.070	0.25%
Apr 25, 2025	20.020	20.020	20.020	20.020	0.05%
Apr 24, 2025	20.010	20.010	20.010	20.010	0.20%
Apr 23, 2025	19.970	19.970	19.970	19.830	0.71%
Apr 22, 2025	19.830	19.830	19.830	19.730	0.51%
Apr 21, 2025	19.730	19.730	19.790	19.730	-0.30%
Apr 18, 2025	19.790	19.790	19.790	19.790	0.00%
Apr 17, 2025	19.790	19.790	19.790	19.770	0.10%
Apr 16, 2025	19.770	19.770	19.770	19.770	-0.30%
Apr 15, 2025	19.830	19.830	19.830	19.650	0.92%
Apr 14, 2025	19.650	19.650	19.650	19.650	1.29%
Apr 11, 2025	19.400	19.400	19.400	19.400	-0.46%
Apr 10, 2025	19.490	19.490	19.490	19.490	1.83%
Apr 09, 2025	19.140	19.140	19.140	19.140	-1.85%

Highest: 20.330

Lowest: 19.140

Difference: 1.190

Average: 19.935

Change %: 4.256

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