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

Luxembourg

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37.120 -1.110 -2.90%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Fidelity (FIL Inv Mgmt (Lux) S.A.)

ISIN: LU0261960354

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.1M

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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 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%
Jul 24, 2025	36.990	36.990	36.990	36.990	0.22%
Jul 23, 2025	36.910	36.910	36.910	36.660	0.68%
Jul 22, 2025	36.660	36.660	36.660	36.660	-0.68%
Jul 21, 2025	36.910	36.910	37.110	36.910	-0.54%
Jul 18, 2025	37.110	37.110	37.260	37.110	-0.40%
Jul 17, 2025	37.260	37.260	37.260	37.260	1.09%
Jul 16, 2025	36.860	36.860	37.240	36.860	-1.02%
Jul 15, 2025	37.240	37.240	37.240	37.080	0.43%
Jul 14, 2025	37.080	37.080	37.080	37.010	0.19%
Jul 11, 2025	37.010	37.010	37.270	37.010	-0.70%
Jul 10, 2025	37.270	37.270	37.270	36.890	1.03%
Jul 09, 2025	36.890	36.890	36.910	36.890	-0.05%
Jul 08, 2025	36.910	36.910	36.910	36.790	0.33%
Jul 07, 2025	36.790	36.790	36.790	36.720	0.19%
Jul 04, 2025	36.720	36.720	37.020	36.720	-0.81%
Jul 03, 2025	37.020	37.020	37.020	36.550	1.29%
Jul 02, 2025	36.550	36.550	36.640	36.550	-0.25%

Highest: 38.390

Lowest: 36.550

Difference: 1.840

Average: 37.167

Change %: 1.310

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