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

Luxembourg

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11.890 -0.060 -0.50%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0056886558

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.47M

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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 %
Aug 29, 2025	11.890	11.890	11.950	11.890	-0.50%
Aug 28, 2025	11.950	11.950	11.950	11.950	-0.50%
Aug 27, 2025	12.010	12.010	12.010	12.010	0.50%
Aug 26, 2025	11.950	11.950	11.960	11.950	-0.08%
Aug 25, 2025	11.960	11.960	11.960	11.960	0.59%
Aug 22, 2025	11.890	11.890	11.890	11.890	-0.34%
Aug 21, 2025	11.930	11.930	11.930	11.930	0.42%
Aug 20, 2025	11.880	11.880	11.880	11.880	-0.08%
Aug 19, 2025	11.890	11.890	11.920	11.890	-0.25%
Aug 18, 2025	11.920	11.920	11.920	11.900	0.17%
Aug 15, 2025	11.900	11.900	11.900	11.900	-0.50%
Aug 14, 2025	11.960	11.960	11.960	11.870	0.76%
Aug 13, 2025	11.870	11.870	11.870	11.870	-0.17%
Aug 12, 2025	11.890	11.890	11.920	11.890	-0.25%
Aug 11, 2025	11.920	11.920	11.920	11.880	0.34%
Aug 08, 2025	11.880	11.880	11.880	11.840	0.34%
Aug 07, 2025	11.840	11.840	11.840	11.800	0.34%
Aug 06, 2025	11.800	11.800	11.840	11.800	-0.34%
Aug 05, 2025	11.840	11.840	11.850	11.840	-0.08%
Aug 04, 2025	11.850	11.850	11.850	11.790	0.51%
Aug 01, 2025	11.790	11.790	12.310	11.790	-4.22%
Jul 31, 2025	12.310	12.310	12.310	12.280	0.24%
Jul 30, 2025	12.280	12.280	12.280	12.170	0.90%

Highest: 12.310

Lowest: 11.790

Difference: 0.520

Average: 11.930

Change %: -2.301

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