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Fidelity Funds - Germany Fund Y-acc-usd (hedged) (0P00016FY1)

Luxembourg

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23.520 +0.040 +0.17%

30/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1261431503

Asset Class: Equity

Morningstar Rating:
Total Assets: 682.83K

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0P00016FY1 Historical Data

Get free historical data for 0P00016FY1 fund. You'll find the end of day price of the Fidelity Funds - Germany Fund Y-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 %
May 30, 2025	23.520	23.520	23.520	23.480	0.17%
May 29, 2025	23.480	23.480	23.550	23.480	-0.30%
May 28, 2025	23.550	23.550	23.550	23.550	-0.38%
May 27, 2025	23.640	23.640	23.640	23.050	0.90%
May 26, 2025	23.430	23.430	23.430	23.050	1.65%
May 23, 2025	23.050	23.050	23.050	23.050	-1.41%
May 22, 2025	23.380	23.380	23.380	23.380	-0.51%
May 21, 2025	23.500	23.500	23.500	23.500	0.26%
May 20, 2025	23.440	23.440	23.440	23.290	0.64%
May 19, 2025	23.290	23.290	23.290	23.120	0.74%
May 16, 2025	23.120	23.120	23.120	23.030	0.39%
May 15, 2025	23.030	23.030	23.030	22.810	0.96%
May 14, 2025	22.810	22.810	22.910	22.810	-0.44%
May 13, 2025	22.910	22.910	22.910	22.870	0.17%
May 12, 2025	22.870	22.870	22.870	22.870	0.44%
May 09, 2025	22.770	22.770	22.770	22.770	0.49%
May 08, 2025	22.660	22.660	22.660	22.460	0.89%
May 07, 2025	22.460	22.460	22.540	22.460	-0.35%
May 06, 2025	22.540	22.540	22.670	22.540	-0.57%
May 05, 2025	22.670	22.670	22.670	22.430	1.07%
May 02, 2025	22.430	22.430	22.430	21.800	2.89%

Highest: 23.640

Lowest: 21.800

Difference: 1.840

Average: 23.074

Change %: 7.890

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