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Fidelity Funds - Fidelity Target™ 2045 Fund A-dist-eur (0P00012DCJ)

Luxembourg

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21.940 -0.070 -0.32%

13/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1025014207

Asset Class: Other

Morningstar Rating:
Total Assets: 5.01M

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0P00012DCJ Historical Data

Get free historical data for 0P00012DCJ fund. You'll find the end of day price of the Fidelity Funds - Fidelity Target™ 2045 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 13, 2025	21.940	21.940	21.940	21.940	-0.32%
Jun 12, 2025	22.010	22.010	22.210	22.010	-0.90%
Jun 11, 2025	22.210	22.210	22.210	22.210	-0.22%
Jun 10, 2025	22.260	22.260	22.260	22.210	0.23%
Jun 09, 2025	22.210	22.210	22.240	22.210	-0.13%
Jun 06, 2025	22.240	22.240	22.240	22.150	0.41%
Jun 05, 2025	22.150	22.150	22.150	22.080	0.32%
Jun 04, 2025	22.080	22.080	22.080	22.070	0.05%
Jun 03, 2025	22.070	22.070	22.070	22.070	1.15%
Jun 02, 2025	21.820	21.820	21.820	21.820	-0.32%
May 30, 2025	21.890	21.890	21.890	21.860	0.14%
May 29, 2025	21.860	21.860	22.040	21.860	-0.82%
May 28, 2025	22.040	22.040	22.040	22.040	0.09%
May 27, 2025	22.020	22.020	22.020	21.630	0.92%
May 26, 2025	21.820	21.820	21.820	21.630	0.88%
May 23, 2025	21.630	21.630	21.910	21.630	-1.28%
May 22, 2025	21.910	21.910	21.910	21.910	-0.63%
May 21, 2025	22.050	22.050	22.050	22.050	-0.81%
May 20, 2025	22.230	22.230	22.230	22.230	0.00%
May 19, 2025	22.230	22.230	22.350	22.230	-0.54%
May 16, 2025	22.350	22.350	22.350	22.210	0.63%
May 15, 2025	22.210	22.210	22.210	22.150	0.27%

Highest: 22.350

Lowest: 21.630

Difference: 0.720

Average: 22.056

Change %: -0.948

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