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Fidelity Funds - Fidelity Target™ 2030 Fund P-acc-eur (LP65136708)

Xetra

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40.050 +0.090 +0.23%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: LU0393654990

Asset Class: Other

Morningstar Rating:
Total Assets: 209.07M

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LP65136708 Historical Data

Get free historical data for LP65136708 fund. You'll find the end of day price of the Fidelity Funds - Fidelity Target™ 2030 Fund P-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 15, 2025	40.050	40.050	40.050	39.960	0.23%
Jul 14, 2025	39.960	39.960	39.960	39.920	0.10%
Jul 11, 2025	39.920	39.920	40.030	39.920	-0.27%
Jul 10, 2025	40.030	40.030	40.030	39.910	0.30%
Jul 09, 2025	39.910	39.910	39.910	39.860	0.13%
Jul 08, 2025	39.860	39.860	39.880	39.860	-0.05%
Jul 07, 2025	39.880	39.880	39.880	39.860	0.05%
Jul 04, 2025	39.860	39.860	40.000	39.860	-0.35%
Jul 03, 2025	40.000	40.000	40.000	39.780	0.55%
Jul 02, 2025	39.780	39.780	39.780	39.780	0.00%
Jul 01, 2025	39.780	39.780	39.780	39.760	0.05%
Jun 30, 2025	39.760	39.760	39.850	39.760	-0.23%
Jun 27, 2025	39.850	39.850	39.850	39.850	0.43%
Jun 26, 2025	39.680	39.680	39.680	39.680	0.00%
Jun 25, 2025	39.680	39.680	39.680	39.680	0.00%
Jun 24, 2025	39.680	39.680	39.680	39.680	0.61%
Jun 23, 2025	39.440	39.440	39.440	39.440	0.05%
Jun 20, 2025	39.420	39.420	39.420	39.390	0.08%
Jun 19, 2025	39.390	39.390	39.560	39.390	-0.43%
Jun 18, 2025	39.560	39.560	39.560	39.540	0.05%
Jun 17, 2025	39.540	39.540	39.540	39.540	-0.08%
Jun 16, 2025	39.570	39.570	39.570	39.510	0.15%

Highest: 40.050

Lowest: 39.390

Difference: 0.660

Average: 39.755

Change %: 1.367

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