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Fidelity Funds - Fidelity Target™ 2040 Fund P-acc-eur (LP65137382)

Xetra

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41.950 -1.170 -2.71%

21/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: LU0393655294

Asset Class: Other

Morningstar Rating:
Total Assets: 116.81M

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LP65137382 Historical Data

Get free historical data for LP65137382 fund. You'll find the end of day price of the Fidelity Funds - Fidelity Target™ 2040 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 %
Apr 21, 2025	41.950	41.950	43.120	41.950	-2.71%
Apr 18, 2025	43.120	43.120	43.190	43.120	-0.16%
Apr 17, 2025	43.190	43.190	43.410	43.190	-0.51%
Apr 16, 2025	43.410	43.410	43.410	43.410	-1.92%
Apr 15, 2025	44.260	44.260	44.260	43.600	1.51%
Apr 14, 2025	43.600	43.600	43.600	43.600	1.70%
Apr 11, 2025	42.870	42.870	42.870	42.870	0.12%
Apr 10, 2025	42.820	42.820	42.820	41.450	3.31%
Apr 09, 2025	41.450	41.450	43.500	41.450	-4.71%
Apr 08, 2025	43.500	43.500	43.500	43.500	3.13%
Apr 07, 2025	42.180	42.180	42.180	42.180	-2.45%
Apr 04, 2025	43.240	43.240	43.240	43.240	-4.95%
Apr 03, 2025	45.490	45.490	45.490	45.490	-4.73%
Apr 02, 2025	47.750	47.750	47.970	47.750	-0.46%
Apr 01, 2025	47.970	47.970	47.970	47.970	1.25%
Mar 31, 2025	47.380	47.380	47.660	47.380	-0.59%
Mar 28, 2025	47.660	47.660	48.620	47.660	-1.97%
Mar 27, 2025	48.620	48.620	48.830	48.620	-0.43%
Mar 26, 2025	48.830	48.830	49.210	48.830	-0.77%
Mar 25, 2025	49.210	49.210	49.210	49.090	0.24%
Mar 24, 2025	49.090	49.090	49.090	48.410	1.40%

Highest: 49.210

Lowest: 41.450

Difference: 7.760

Average: 45.123

Change %: -13.344

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