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

Luxembourg

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87.800 -0.080 -0.09%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0048580004

Asset Class: Equity

Morningstar Rating:
Total Assets: 517.8M

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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 %
Jun 06, 2025	87.800	87.800	87.880	87.800	-0.09%
Jun 05, 2025	87.880	87.880	87.880	87.780	0.11%
Jun 04, 2025	87.780	87.780	87.780	87.150	0.72%
Jun 03, 2025	87.150	87.150	87.150	86.580	0.66%
Jun 02, 2025	86.580	86.580	86.580	86.580	-0.37%
May 30, 2025	86.900	86.900	86.900	86.750	0.17%
May 29, 2025	86.750	86.750	87.020	86.750	-0.31%
May 28, 2025	87.020	87.020	87.020	87.020	-0.39%
May 27, 2025	87.360	87.360	87.360	85.180	0.88%
May 26, 2025	86.600	86.600	86.600	85.180	1.67%
May 23, 2025	85.180	85.180	85.180	85.180	-1.45%
May 22, 2025	86.430	86.430	86.430	86.430	-0.51%
May 21, 2025	86.870	86.870	86.870	86.870	0.22%
May 20, 2025	86.680	86.680	86.680	86.680	0.64%
May 19, 2025	86.130	86.130	86.130	85.520	0.71%
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%

Highest: 87.880

Lowest: 84.270

Difference: 3.610

Average: 86.284

Change %: 4.698

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