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

Luxembourg

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36.720 -0.300 -0.81%

04/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0261960354

Asset Class: Equity

Morningstar Rating:
Total Assets: 62.81M

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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 %
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%
Jul 01, 2025	36.640	36.640	36.640	36.440	0.55%
Jun 30, 2025	36.440	36.440	36.750	36.440	-0.84%
Jun 27, 2025	36.750	36.750	36.750	36.750	0.80%
Jun 26, 2025	36.460	36.460	36.460	36.440	0.05%
Jun 25, 2025	36.440	36.440	36.440	36.440	-0.08%
Jun 24, 2025	36.470	36.470	36.470	36.470	1.47%
Jun 23, 2025	35.940	35.940	35.940	35.940	-0.42%
Jun 20, 2025	36.090	36.090	36.090	36.030	0.17%
Jun 19, 2025	36.030	36.030	36.270	36.030	-0.66%
Jun 18, 2025	36.270	36.270	36.290	36.270	-0.06%
Jun 17, 2025	36.290	36.290	36.290	36.290	0.00%
Jun 16, 2025	36.290	36.290	36.290	36.290	0.00%
Jun 13, 2025	36.290	36.290	36.290	36.290	0.03%
Jun 12, 2025	36.280	36.280	36.610	36.280	-0.90%
Jun 11, 2025	36.610	36.610	36.610	36.610	0.03%
Jun 10, 2025	36.600	36.600	36.600	36.450	0.41%
Jun 09, 2025	36.450	36.450	36.580	36.450	-0.36%

Highest: 37.020

Lowest: 35.940

Difference: 1.080

Average: 36.431

Change %: 0.383

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