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

Luxembourg

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39.500 -0.210 -0.53%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0346388530

Asset Class: Equity

Morningstar Rating:
Total Assets: 229.32M

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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 %
Aug 29, 2025	39.500	39.500	39.710	39.500	-0.53%
Aug 28, 2025	39.710	39.710	39.710	39.710	0.03%
Aug 27, 2025	39.700	39.700	39.700	39.700	-0.58%
Aug 26, 2025	39.930	39.930	40.090	39.930	-0.40%
Aug 25, 2025	40.090	40.090	40.090	40.090	-0.35%
Aug 22, 2025	40.230	40.230	40.230	40.230	0.35%
Aug 21, 2025	40.090	40.090	40.090	40.090	0.17%
Aug 20, 2025	40.020	40.020	40.020	40.020	-0.69%
Aug 19, 2025	40.300	40.300	40.300	40.190	0.27%
Aug 18, 2025	40.190	40.190	40.260	40.190	-0.17%
Aug 15, 2025	40.260	40.260	40.260	40.210	0.12%
Aug 14, 2025	40.210	40.210	40.210	39.890	0.80%
Aug 13, 2025	39.890	39.890	39.890	39.780	0.28%
Aug 12, 2025	39.780	39.780	39.780	39.610	0.43%
Aug 11, 2025	39.610	39.610	39.740	39.610	-0.33%
Aug 08, 2025	39.740	39.740	39.740	39.660	0.20%
Aug 07, 2025	39.660	39.660	39.660	39.410	0.63%
Aug 06, 2025	39.410	39.410	39.410	39.350	0.15%
Aug 05, 2025	39.350	39.350	39.350	39.190	0.41%
Aug 04, 2025	39.190	39.190	39.190	38.680	1.32%
Aug 01, 2025	38.680	38.680	39.690	38.680	-2.54%
Jul 31, 2025	39.690	39.690	40.030	39.690	-0.85%

Highest: 40.300

Lowest: 38.680

Difference: 1.620

Average: 39.783

Change %: -1.324

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