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Fidelity Funds - Fidelity Target™ 2035 Fund P-acc-eur (LP65137381)

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46.550 -0.290    -0.62%
06:00:00 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
ISIN:  LU0393655021 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 204.13M
Fidelity Funds - Target 2035 Euro Fund P-Acc-EUR 46.550 -0.290 -0.62%

LP65137381 Historical Data

 
Get free historical data for LP65137381 fund. You'll find the end of day price of the Fidelity Funds - Fidelity Target™ 2035 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.
Time Frame:
16/06/2025 - 16/07/2025
 
Date Price Open High Low Change %
Jul 16, 2025 46.550 46.550 46.550 46.550 -0.62%
Jul 15, 2025 46.840 46.840 46.840 46.590 0.54%
Jul 14, 2025 46.590 46.590 46.590 46.470 0.26%
Jul 11, 2025 46.470 46.470 46.700 46.470 -0.49%
Jul 10, 2025 46.700 46.700 46.700 46.420 0.60%
Jul 09, 2025 46.420 46.420 46.420 46.330 0.19%
Jul 08, 2025 46.330 46.330 46.330 46.300 0.06%
Jul 07, 2025 46.300 46.300 46.300 46.140 0.35%
Jul 04, 2025 46.140 46.140 46.490 46.140 -0.75%
Jul 03, 2025 46.490 46.490 46.490 45.970 1.13%
Jul 02, 2025 45.970 45.970 45.970 45.870 0.22%
Jul 01, 2025 45.870 45.870 45.900 45.870 -0.07%
Jun 30, 2025 45.900 45.900 46.130 45.900 -0.50%
Jun 27, 2025 46.130 46.130 46.130 46.130 0.94%
Jun 26, 2025 45.700 45.700 45.760 45.700 -0.13%
Jun 25, 2025 45.760 45.760 45.760 45.760 0.00%
Jun 24, 2025 45.760 45.760 45.760 45.760 1.26%
Jun 23, 2025 45.190 45.190 45.190 45.190 -0.18%
Jun 20, 2025 45.270 45.270 45.270 45.220 0.11%
Jun 19, 2025 45.220 45.220 45.570 45.220 -0.77%
Jun 18, 2025 45.570 45.570 45.610 45.570 -0.09%
Jun 17, 2025 45.610 45.610 45.610 45.610 -0.18%
Jun 16, 2025 45.690 45.690 45.690 45.570 0.26%
Highest: 46.840 Lowest: 45.190 Difference: 1.650 Average: 46.020 Change %: 2.151
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