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

Luxembourg

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36.580 +0.230 +0.63%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0261960354

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.49M

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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 %
Jun 06, 2025	36.580	36.580	36.580	36.580	0.63%
Jun 05, 2025	36.350	36.350	36.350	36.220	0.36%
Jun 04, 2025	36.220	36.220	36.220	36.100	0.33%
Jun 03, 2025	36.100	36.100	36.100	35.480	1.75%
Jun 02, 2025	35.480	35.480	35.480	35.480	-0.70%
May 30, 2025	35.730	35.730	35.730	35.610	0.34%
May 29, 2025	35.610	35.610	36.050	35.610	-1.22%
May 28, 2025	36.050	36.050	36.050	36.050	0.28%
May 27, 2025	35.950	35.950	35.950	35.170	1.07%
May 26, 2025	35.570	35.570	35.570	35.170	1.14%
May 23, 2025	35.170	35.170	35.170	35.170	-1.48%
May 22, 2025	35.700	35.700	35.700	35.700	-1.54%
May 21, 2025	36.260	36.260	36.260	36.260	-1.17%
May 20, 2025	36.690	36.690	36.690	36.690	-0.03%
May 19, 2025	36.700	36.700	36.840	36.700	-0.38%
May 16, 2025	36.840	36.840	36.840	36.480	0.99%
May 15, 2025	36.480	36.480	36.480	36.450	0.08%
May 14, 2025	36.450	36.450	36.630	36.450	-0.49%
May 13, 2025	36.630	36.630	36.630	36.330	0.83%
May 12, 2025	36.330	36.330	36.330	36.330	4.01%
May 09, 2025	34.930	34.930	34.930	34.930	-0.23%
May 08, 2025	35.010	35.010	35.010	34.040	2.85%
May 07, 2025	34.040	34.040	34.150	34.040	-0.32%

Highest: 36.840

Lowest: 34.040

Difference: 2.800

Average: 35.951

Change %: 7.116

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