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Fidelity Funds - Multi Asset Dynamic Inflation Fund A-acc-eur (0P000067JE)

Luxembourg

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14.780 -0.050 -0.34%

13/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0251130554

Asset Class: Equity

Morningstar Rating:
Total Assets: 48.71M

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0P000067JE Historical Data

Get free historical data for 0P000067JE fund. You'll find the end of day price of the Fidelity Funds - Multi Asset Dynamic Inflation Fund A-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 %
May 13, 2025	14.780	14.780	14.830	14.780	-0.34%
May 12, 2025	14.830	14.830	14.830	14.830	1.78%
May 09, 2025	14.570	14.570	14.570	14.570	-0.14%
May 08, 2025	14.590	14.590	14.590	14.450	0.97%
May 07, 2025	14.450	14.450	14.480	14.450	-0.21%
May 06, 2025	14.480	14.480	14.480	14.480	0.00%
May 05, 2025	14.480	14.480	14.570	14.480	-0.62%
May 02, 2025	14.570	14.570	14.690	14.570	-0.82%
May 01, 2025	14.690	14.690	14.690	14.550	0.96%
Apr 30, 2025	14.550	14.550	14.550	14.490	0.41%
Apr 29, 2025	14.490	14.490	14.490	14.490	-0.14%
Apr 28, 2025	14.510	14.510	14.510	14.510	0.35%
Apr 25, 2025	14.460	14.460	14.460	14.460	-0.14%
Apr 24, 2025	14.480	14.480	14.480	14.480	0.42%
Apr 23, 2025	14.420	14.420	14.420	14.260	1.12%
Apr 22, 2025	14.260	14.260	14.260	14.060	1.42%
Apr 21, 2025	14.060	14.060	14.230	14.060	-1.19%
Apr 18, 2025	14.230	14.230	14.240	14.230	-0.07%
Apr 17, 2025	14.240	14.240	14.240	14.220	0.14%
Apr 16, 2025	14.220	14.220	14.220	14.220	-0.91%
Apr 15, 2025	14.350	14.350	14.350	14.190	1.13%
Apr 14, 2025	14.190	14.190	14.190	14.190	0.50%

Highest: 14.830

Lowest: 14.060

Difference: 0.770

Average: 14.450

Change %: 4.674

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