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Fidelity Funds - Germany Fund A-dist-eur (0P00000D5F)

Luxembourg

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87.360 -0.490 -0.56%

29/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0048580004

Asset Class: Equity

Morningstar Rating:
Total Assets: 551.55M

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0P00000D5F Historical Data

Get free historical data for 0P00000D5F fund. You'll find the end of day price of the Fidelity Funds - Germany 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 %
Aug 29, 2025	87.360	87.360	87.850	87.360	-0.56%
Aug 28, 2025	87.850	87.850	87.850	87.850	0.05%
Aug 27, 2025	87.810	87.810	87.810	87.810	-0.58%
Aug 26, 2025	88.320	88.320	88.680	88.320	-0.41%
Aug 25, 2025	88.680	88.680	88.680	88.680	-0.36%
Aug 22, 2025	89.000	89.000	89.000	89.000	0.36%
Aug 21, 2025	88.680	88.680	88.680	88.680	0.17%
Aug 20, 2025	88.530	88.530	88.530	88.530	-0.72%
Aug 19, 2025	89.170	89.170	89.170	88.920	0.28%
Aug 18, 2025	88.920	88.920	89.080	88.920	-0.18%
Aug 15, 2025	89.080	89.080	89.080	88.970	0.12%
Aug 14, 2025	88.970	88.970	88.970	88.260	0.80%
Aug 13, 2025	88.260	88.260	88.260	88.260	0.27%
Aug 12, 2025	88.020	88.020	88.020	87.660	0.41%
Aug 11, 2025	87.660	87.660	87.940	87.660	-0.32%
Aug 08, 2025	87.940	87.940	87.940	87.770	0.19%
Aug 07, 2025	87.770	87.770	87.770	87.230	0.62%
Aug 06, 2025	87.230	87.230	87.230	87.100	0.15%
Aug 05, 2025	87.100	87.100	87.100	86.740	0.42%
Aug 04, 2025	86.740	86.740	86.740	85.610	1.32%
Aug 01, 2025	85.610	85.610	87.850	85.610	-2.55%

Highest: 89.170

Lowest: 85.610

Difference: 3.560

Average: 88.033

Change %: -0.558

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