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Fidelity Funds - Sustainable Demographics Fund D-acc-eur (0P00017WNJ)

Milan

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21.810 +0.040 +0.18%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Fidelity (FIL Inv Mgmt (Lux) S.A.)

ISIN: LU1387834648

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.19M

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0P00017WNJ Historical Data

Get free historical data for 0P00017WNJ fund. You'll find the end of day price of the Fidelity Funds - Sustainable Demographics Fund D-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 %
Dec 23, 2024	21.810	21.810	21.810	21.810	0.18%
Dec 20, 2024	21.770	21.770	21.770	21.770	-0.14%
Dec 19, 2024	21.800	21.800	21.800	21.800	-1.40%
Dec 18, 2024	22.110	22.110	22.110	22.110	0.50%
Dec 17, 2024	22.000	22.000	22.000	22.000	-0.27%
Dec 16, 2024	22.060	22.060	22.060	22.060	0.14%
Dec 13, 2024	22.030	22.030	22.030	22.030	-0.59%
Dec 12, 2024	22.160	22.160	22.160	22.160	-0.31%
Dec 11, 2024	22.230	22.230	22.230	22.230	0.68%
Dec 10, 2024	22.080	22.080	22.080	22.080	-0.18%
Dec 09, 2024	22.120	22.120	22.120	22.120	0.27%
Dec 06, 2024	22.060	22.060	22.060	22.060	0.05%
Dec 05, 2024	22.050	22.050	22.050	22.050	-0.41%
Dec 04, 2024	22.140	22.140	22.140	22.140	1.10%
Dec 03, 2024	21.900	21.900	21.900	21.900	-0.14%
Dec 02, 2024	21.930	21.930	21.930	21.930	1.29%
Nov 29, 2024	21.650	21.650	21.650	21.650	0.56%
Nov 28, 2024	21.530	21.530	21.530	21.530	0.28%
Nov 27, 2024	21.470	21.470	21.470	21.470	-0.88%
Nov 26, 2024	21.660	21.660	21.660	21.660	0.00%
Nov 25, 2024	21.660	21.660	21.660	21.660	0.05%

Highest: 22.230

Lowest: 21.470

Difference: 0.760

Average: 21.915

Change %: 0.739

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	Name	Price	Chg.	Chg. %
	Fidelity Funds .	21.810	+0.040	+0.18%