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

Luxembourg

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85.520 +0.300 +0.35%

16/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0048580004

Asset Class: Equity

Morningstar Rating:
Total Assets: 494.58M

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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 %
May 16, 2025	85.520	85.520	85.520	85.220	0.35%
May 15, 2025	85.220	85.220	85.220	84.400	0.97%
May 14, 2025	84.400	84.400	84.790	84.400	-0.46%
May 13, 2025	84.790	84.790	84.790	84.650	0.17%
May 12, 2025	84.650	84.650	84.650	84.650	0.45%
May 09, 2025	84.270	84.270	84.270	84.270	0.49%
May 08, 2025	83.860	83.860	83.860	83.160	0.84%
May 07, 2025	83.160	83.160	83.450	83.160	-0.35%
May 06, 2025	83.450	83.450	83.920	83.450	-0.56%
May 05, 2025	83.920	83.920	83.920	83.050	1.05%
May 02, 2025	83.050	83.050	83.050	80.730	2.87%
May 01, 2025	80.730	80.730	80.780	80.730	-0.06%
Apr 30, 2025	80.780	80.780	80.780	79.990	0.99%
Apr 29, 2025	79.990	79.990	79.990	79.990	0.81%
Apr 28, 2025	79.350	79.350	79.350	79.350	0.13%
Apr 25, 2025	79.250	79.250	79.250	79.250	0.70%
Apr 24, 2025	78.700	78.700	78.700	78.700	0.34%
Apr 23, 2025	78.430	78.430	78.430	76.500	2.52%
Apr 22, 2025	76.500	76.500	76.500	76.390	0.14%
Apr 21, 2025	76.390	76.390	76.390	76.350	0.05%

Highest: 85.520

Lowest: 76.350

Difference: 9.170

Average: 81.820

Change %: 12.010

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