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Fidelity Funds - Germany Fund Y-acc-eur (0P0000CO6S)

Luxembourg

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39.200 -0.280 -0.71%

10/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Fidelity (FIL Inv Mgmt (Lux) S.A.)

ISIN: LU0346388530

Asset Class: Equity

Morningstar Rating:
Total Assets: 101.84M

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0P0000CO6S Historical Data

Get free historical data for 0P0000CO6S fund. You'll find the end of day price of the Fidelity Funds - Germany Fund Y-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 %
Jun 10, 2025	39.200	39.200	39.480	39.200	-0.71%
Jun 09, 2025	39.480	39.480	39.620	39.480	-0.35%
Jun 06, 2025	39.620	39.620	39.650	39.620	-0.08%
Jun 05, 2025	39.650	39.650	39.650	39.610	0.10%
Jun 04, 2025	39.610	39.610	39.610	39.320	0.74%
Jun 03, 2025	39.320	39.320	39.320	39.060	0.67%
Jun 02, 2025	39.060	39.060	39.060	39.060	-0.36%
May 30, 2025	39.200	39.200	39.200	39.140	0.15%
May 29, 2025	39.140	39.140	39.260	39.140	-0.31%
May 28, 2025	39.260	39.260	39.260	39.260	-0.38%
May 27, 2025	39.410	39.410	39.410	38.420	0.90%
May 26, 2025	39.060	39.060	39.060	38.420	1.67%
May 23, 2025	38.420	38.420	38.420	38.420	-1.44%
May 22, 2025	38.980	38.980	38.980	38.980	-0.51%
May 21, 2025	39.180	39.180	39.180	39.180	0.20%
May 20, 2025	39.100	39.100	39.100	39.100	0.67%
May 19, 2025	38.840	38.840	38.840	38.570	0.70%
May 16, 2025	38.570	38.570	38.570	38.430	0.36%
May 15, 2025	38.430	38.430	38.430	38.060	0.97%
May 14, 2025	38.060	38.060	38.230	38.060	-0.44%
May 13, 2025	38.230	38.230	38.230	38.170	0.16%
May 12, 2025	38.170	38.170	38.170	38.170	0.45%

Highest: 39.650

Lowest: 38.060

Difference: 1.590

Average: 39.000

Change %: 3.158

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