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Fidelity Funds - Germany Fund A-acc-usd (hedged) (0P00012JRL)

Luxembourg

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27.080 -0.120 -0.44%

15/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1046421878

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.61M

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0P00012JRL Historical Data

Get free historical data for 0P00012JRL fund. You'll find the end of day price of the Fidelity Funds - Germany Fund A-acc-usd (hedged) 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	27.080	27.080	27.080	27.080	-0.44%
Jul 14, 2025	27.200	27.200	27.300	27.200	-0.37%
Jul 11, 2025	27.300	27.300	27.470	27.300	-0.62%
Jul 10, 2025	27.470	27.470	27.520	27.470	-0.18%
Jul 09, 2025	27.520	27.520	27.520	27.200	1.18%
Jul 08, 2025	27.200	27.200	27.200	27.060	0.52%
Jul 07, 2025	27.060	27.060	27.060	26.760	1.12%
Jul 04, 2025	26.760	26.760	26.870	26.760	-0.41%
Jul 03, 2025	26.870	26.870	26.870	26.730	0.52%
Jul 02, 2025	26.730	26.730	26.730	26.590	0.53%
Jul 01, 2025	26.590	26.590	26.870	26.590	-1.04%
Jun 30, 2025	26.870	26.870	26.930	26.870	-0.22%
Jun 27, 2025	26.930	26.930	26.930	26.930	1.43%
Jun 26, 2025	26.550	26.550	26.550	26.550	0.76%
Jun 25, 2025	26.350	26.350	26.350	26.350	-0.53%
Jun 24, 2025	26.490	26.490	26.490	26.490	1.61%
Jun 23, 2025	26.070	26.070	26.070	26.070	-0.15%
Jun 20, 2025	26.110	26.110	26.110	25.810	1.16%
Jun 19, 2025	25.810	25.810	26.060	25.810	-0.96%
Jun 18, 2025	26.060	26.060	26.100	26.060	-0.15%
Jun 17, 2025	26.100	26.100	26.100	26.100	-1.02%
Jun 16, 2025	26.370	26.370	26.370	26.370	0.73%

Highest: 27.520

Lowest: 25.810

Difference: 1.710

Average: 26.704

Change %: 3.438

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