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

Luxembourg

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21.260 -0.060 -0.28%

07/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0346389934

Asset Class: Equity

Morningstar Rating:
Total Assets: 37.23M

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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 %
Oct 07, 2025	21.260	21.260	21.320	21.260	-0.28%
Oct 06, 2025	21.320	21.320	21.330	21.320	-0.05%
Oct 03, 2025	21.330	21.330	21.330	21.230	0.47%
Oct 02, 2025	21.230	21.230	21.230	21.220	0.05%
Oct 01, 2025	21.220	21.220	21.220	21.220	0.33%
Sep 30, 2025	21.150	21.150	21.150	21.150	0.28%
Sep 29, 2025	21.090	21.090	21.090	21.040	0.24%
Sep 26, 2025	21.040	21.040	21.040	21.010	0.14%
Sep 25, 2025	21.010	21.010	21.070	21.010	-0.28%
Sep 24, 2025	21.070	21.070	21.090	21.070	-0.09%
Sep 23, 2025	21.090	21.090	21.090	21.090	0.05%
Sep 19, 2025	21.080	21.080	21.080	21.080	-0.09%
Sep 18, 2025	21.100	21.100	21.100	21.090	0.05%
Sep 17, 2025	21.090	21.090	21.090	21.060	0.14%
Sep 16, 2025	21.060	21.060	21.150	21.060	-0.43%
Sep 15, 2025	21.150	21.150	21.150	21.120	0.14%
Sep 12, 2025	21.120	21.120	21.120	21.110	0.05%
Sep 11, 2025	21.110	21.110	21.110	21.010	0.48%
Sep 10, 2025	21.010	21.010	21.010	20.990	0.10%
Sep 09, 2025	20.990	20.990	20.990	20.980	0.05%
Sep 08, 2025	20.980	20.980	20.980	20.890	0.43%

Highest: 21.330

Lowest: 20.890

Difference: 0.440

Average: 21.119

Change %: 1.771

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