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

Luxembourg

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20.070 +0.070 +0.35%

24/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0346389934

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.97M

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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 %
Dec 24, 2024	20.070	20.070	20.070	20.070	0.35%
Dec 23, 2024	20.000	20.000	20.000	20.000	0.00%
Dec 20, 2024	20.000	20.000	20.000	20.000	0.00%
Dec 19, 2024	20.000	20.000	20.000	20.000	-0.65%
Dec 18, 2024	20.130	20.130	20.130	20.130	0.05%
Dec 17, 2024	20.120	20.120	20.120	20.120	-0.35%
Dec 16, 2024	20.190	20.190	20.190	20.190	-0.05%
Dec 13, 2024	20.200	20.200	20.200	20.200	-0.20%
Dec 12, 2024	20.240	20.240	20.240	20.240	-0.10%
Dec 11, 2024	20.260	20.260	20.260	20.260	0.00%
Dec 10, 2024	20.260	20.260	20.260	20.260	-0.15%
Dec 09, 2024	20.290	20.290	20.290	20.290	-0.20%
Dec 06, 2024	20.330	20.330	20.330	20.330	-0.10%
Dec 05, 2024	20.350	20.350	20.350	20.350	0.15%
Dec 04, 2024	20.320	20.320	20.320	20.320	0.05%
Dec 03, 2024	20.310	20.310	20.310	20.310	0.15%
Dec 02, 2024	20.280	20.280	20.280	20.280	0.30%
Nov 29, 2024	20.220	20.220	20.220	20.220	0.15%
Nov 28, 2024	20.190	20.190	20.190	20.190	0.25%
Nov 27, 2024	20.140	20.140	20.140	20.140	-0.15%
Nov 26, 2024	20.170	20.170	20.170	20.170	-0.15%
Nov 25, 2024	20.200	20.200	20.200	20.200	-0.05%

Highest: 20.350

Lowest: 20.000

Difference: 0.350

Average: 20.194

Change %: -0.693

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	20.070	+0.070	+0.35%