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Fidelity Funds - Sustainable Us Equity Fund A-acc-eur (0P00006D9X)

Luxembourg

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38.390 +0.260 +0.68%

22/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0261960354

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.09M

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0P00006D9X Historical Data

Get free historical data for 0P00006D9X fund. You'll find the end of day price of the Fidelity Funds - Sustainable Us Equity 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 %
Aug 22, 2025	38.390	38.390	38.390	38.390	0.68%
Aug 21, 2025	38.130	38.130	38.130	38.130	0.58%
Aug 20, 2025	37.910	37.910	37.910	37.910	-0.66%
Aug 19, 2025	38.160	38.160	38.190	38.160	-0.08%
Aug 18, 2025	38.190	38.190	38.190	37.950	0.63%
Aug 15, 2025	37.950	37.950	38.140	37.950	-0.50%
Aug 14, 2025	38.140	38.140	38.140	37.970	0.45%
Aug 13, 2025	37.970	37.970	37.970	37.970	0.42%
Aug 12, 2025	37.810	37.810	37.860	37.810	-0.13%
Aug 11, 2025	37.860	37.860	37.860	37.700	0.42%
Aug 08, 2025	37.700	37.700	37.700	37.540	0.43%
Aug 07, 2025	37.540	37.540	37.540	37.110	1.16%
Aug 06, 2025	37.110	37.110	37.320	37.110	-0.56%
Aug 05, 2025	37.320	37.320	37.420	37.320	-0.27%
Aug 04, 2025	37.420	37.420	37.420	37.120	0.81%
Aug 01, 2025	37.120	37.120	38.230	37.120	-2.90%
Jul 31, 2025	38.230	38.230	38.390	38.230	-0.42%
Jul 30, 2025	38.390	38.390	38.390	38.050	0.89%
Jul 29, 2025	38.050	38.050	38.050	37.710	0.90%
Jul 28, 2025	37.710	37.710	37.710	37.710	1.45%
Jul 25, 2025	37.170	37.170	37.170	36.990	0.49%

Highest: 38.390

Lowest: 36.990

Difference: 1.400

Average: 37.822

Change %: 3.785

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