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

Luxembourg

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39.610 -0.080 -0.20%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0346388530

Asset Class: Equity

Morningstar Rating:
Total Assets: 117.33M

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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 %
Jul 16, 2025	39.610	39.610	39.690	39.610	-0.20%
Jul 15, 2025	39.690	39.690	39.870	39.690	-0.45%
Jul 14, 2025	39.870	39.870	40.010	39.870	-0.35%
Jul 11, 2025	40.010	40.010	40.250	40.010	-0.60%
Jul 10, 2025	40.250	40.250	40.340	40.250	-0.22%
Jul 09, 2025	40.340	40.340	40.340	39.870	1.18%
Jul 08, 2025	39.870	39.870	39.870	39.670	0.50%
Jul 07, 2025	39.670	39.670	39.670	39.220	1.15%
Jul 04, 2025	39.220	39.220	39.400	39.220	-0.46%
Jul 03, 2025	39.400	39.400	39.400	39.190	0.54%
Jul 02, 2025	39.190	39.190	39.190	39.000	0.49%
Jul 01, 2025	39.000	39.000	39.410	39.000	-1.04%
Jun 30, 2025	39.410	39.410	39.490	39.410	-0.20%
Jun 27, 2025	39.490	39.490	39.490	39.490	1.41%
Jun 26, 2025	38.940	38.940	38.940	38.660	0.72%
Jun 25, 2025	38.660	38.660	38.660	38.660	-0.54%
Jun 24, 2025	38.870	38.870	38.870	38.870	1.62%
Jun 23, 2025	38.250	38.250	38.250	38.250	-0.16%
Jun 20, 2025	38.310	38.310	38.310	37.870	1.16%
Jun 19, 2025	37.870	37.870	38.250	37.870	-0.99%
Jun 18, 2025	38.250	38.250	38.300	38.250	-0.13%
Jun 17, 2025	38.300	38.300	38.300	38.300	-1.06%

Highest: 40.340

Lowest: 37.870

Difference: 2.470

Average: 39.203

Change %: 2.325

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