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Fidelity Funds - Multi Asset Dynamic Inflation Fund A-dist-eur (0P00000D6Q)

Luxembourg

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11.710 -0.030 -0.26%

20/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0056886558

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.11M

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0P00000D6Q Historical Data

Get free historical data for 0P00000D6Q fund. You'll find the end of day price of the Fidelity Funds - Multi Asset Dynamic Inflation Fund A-dist-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 %
Jun 20, 2025	11.710	11.710	11.740	11.710	-0.26%
Jun 19, 2025	11.740	11.740	11.740	11.730	0.09%
Jun 18, 2025	11.730	11.730	11.730	11.720	0.09%
Jun 17, 2025	11.720	11.720	11.720	11.720	0.09%
Jun 16, 2025	11.710	11.710	11.710	11.680	0.26%
Jun 13, 2025	11.680	11.680	11.680	11.680	-0.09%
Jun 12, 2025	11.690	11.690	11.790	11.690	-0.85%
Jun 11, 2025	11.790	11.790	11.790	11.790	-0.25%
Jun 10, 2025	11.820	11.820	11.820	11.820	-0.08%
Jun 09, 2025	11.830	11.830	11.830	11.830	0.00%
Jun 06, 2025	11.830	11.830	11.830	11.810	0.17%
Jun 05, 2025	11.810	11.810	11.810	11.780	0.25%
Jun 04, 2025	11.780	11.780	11.790	11.780	-0.08%
Jun 03, 2025	11.790	11.790	11.790	11.740	0.43%
Jun 02, 2025	11.740	11.740	11.740	11.740	-0.25%
May 30, 2025	11.770	11.770	11.770	11.750	0.17%
May 29, 2025	11.750	11.750	11.850	11.750	-0.84%
May 28, 2025	11.850	11.850	11.850	11.850	0.34%
May 27, 2025	11.810	11.810	11.810	11.740	0.51%
May 26, 2025	11.750	11.750	11.750	11.740	0.09%
May 23, 2025	11.740	11.740	11.740	11.740	-0.68%
May 22, 2025	11.820	11.820	11.820	11.820	0.17%

Highest: 11.850

Lowest: 11.680

Difference: 0.170

Average: 11.766

Change %: -0.763

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds .	11.710	-0.030	-0.26%