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

Luxembourg

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11.890 -0.030 -0.25%

13/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0056886558

Asset Class: Equity

Morningstar Rating:
Total Assets: 43.43M

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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 %
May 13, 2025	11.890	11.890	11.920	11.890	-0.25%
May 12, 2025	11.920	11.920	11.920	11.920	1.71%
May 09, 2025	11.720	11.720	11.720	11.720	-0.17%
May 08, 2025	11.740	11.740	11.740	11.620	1.03%
May 07, 2025	11.620	11.620	11.620	11.620	-0.26%
May 06, 2025	11.650	11.650	11.650	11.650	0.09%
May 05, 2025	11.640	11.640	11.720	11.640	-0.68%
May 02, 2025	11.720	11.720	11.820	11.720	-0.85%
May 01, 2025	11.820	11.820	11.820	11.700	1.03%
Apr 30, 2025	11.700	11.700	11.700	11.660	0.34%
Apr 29, 2025	11.660	11.660	11.660	11.660	-0.09%
Apr 28, 2025	11.670	11.670	11.670	11.670	0.34%
Apr 25, 2025	11.630	11.630	11.630	11.630	-0.17%
Apr 24, 2025	11.650	11.650	11.650	11.650	0.43%
Apr 23, 2025	11.600	11.600	11.600	11.470	1.13%
Apr 22, 2025	11.470	11.470	11.470	11.310	1.41%
Apr 21, 2025	11.310	11.310	11.450	11.310	-1.22%
Apr 18, 2025	11.450	11.450	11.460	11.450	-0.09%
Apr 17, 2025	11.460	11.460	11.460	11.440	0.17%
Apr 16, 2025	11.440	11.440	11.440	11.440	-0.87%
Apr 15, 2025	11.540	11.540	11.540	11.410	1.14%
Apr 14, 2025	11.410	11.410	11.410	11.410	0.44%

Highest: 11.920

Lowest: 11.310

Difference: 0.610

Average: 11.623

Change %: 4.665

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