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Fidelity Demografiefonds Ausgewogen A - Acc (0P0000KUKU)

Xetra

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22.390 +0.090 +0.40%

16/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0RHGA4

Asset Class: Equity

Morningstar Rating:
Total Assets: 147.57M

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0P0000KUKU Historical Data

Get free historical data for 0P0000KUKU fund. You'll find the end of day price of the Fidelity Demografiefonds Ausgewogen A - Acc 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 %
Oct 16, 2025	22.390	22.390	22.390	22.300	0.40%
Oct 15, 2025	22.300	22.300	22.300	22.300	-0.09%
Oct 14, 2025	22.320	22.320	22.320	22.230	0.40%
Oct 13, 2025	22.230	22.230	22.390	22.230	-0.71%
Oct 10, 2025	22.390	22.390	22.400	22.390	-0.04%
Oct 09, 2025	22.400	22.400	22.400	22.310	0.40%
Oct 08, 2025	22.310	22.310	22.310	22.310	-0.09%
Oct 07, 2025	22.330	22.330	22.330	22.330	0.00%
Oct 06, 2025	22.330	22.330	22.330	22.330	0.36%
Oct 02, 2025	22.250	22.250	22.250	22.170	0.36%
Oct 01, 2025	22.170	22.170	22.170	22.170	0.00%
Sep 30, 2025	22.170	22.170	22.170	22.130	0.18%
Sep 29, 2025	22.130	22.130	22.130	22.100	0.14%
Sep 26, 2025	22.100	22.100	22.140	22.100	-0.18%
Sep 25, 2025	22.140	22.140	22.150	22.140	-0.05%
Sep 24, 2025	22.150	22.150	22.150	22.140	0.05%
Sep 23, 2025	22.140	22.140	22.140	22.140	0.00%
Sep 22, 2025	22.140	22.140	22.140	22.140	0.00%
Sep 19, 2025	22.140	22.140	22.140	22.090	0.23%
Sep 18, 2025	22.090	22.090	22.090	22.090	0.09%
Sep 17, 2025	22.070	22.070	22.070	22.070	-0.32%

Highest: 22.400

Lowest: 22.070

Difference: 0.330

Average: 22.223

Change %: 1.129

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