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

Luxembourg

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38.570 +0.140 +0.36%

16/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0346388530

Asset Class: Equity

Morningstar Rating:
Total Assets: 91.54M

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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 %
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%
May 09, 2025	38.000	38.000	38.000	38.000	0.50%
May 08, 2025	37.810	37.810	37.810	37.490	0.85%
May 07, 2025	37.490	37.490	37.630	37.490	-0.37%
May 06, 2025	37.630	37.630	37.840	37.630	-0.55%
May 05, 2025	37.840	37.840	37.840	37.440	1.07%
May 02, 2025	37.440	37.440	37.440	36.390	2.89%
May 01, 2025	36.390	36.390	36.410	36.390	-0.05%
Apr 30, 2025	36.410	36.410	36.410	36.060	0.97%
Apr 29, 2025	36.060	36.060	36.060	36.060	0.81%
Apr 28, 2025	35.770	35.770	35.770	35.770	0.14%
Apr 25, 2025	35.720	35.720	35.720	35.720	0.68%
Apr 24, 2025	35.480	35.480	35.480	35.480	0.37%
Apr 23, 2025	35.350	35.350	35.350	34.480	2.52%
Apr 22, 2025	34.480	34.480	34.480	34.430	0.15%
Apr 21, 2025	34.430	34.430	34.430	34.410	0.06%

Highest: 38.570

Lowest: 34.410

Difference: 4.160

Average: 36.888

Change %: 12.090

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	38.570	+0.140	+0.36%