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

Luxembourg

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87.490 +1.230 +1.43%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Fidelity (FIL Inv Mgmt (Lux) S.A.)

ISIN: LU0048580004

Asset Class: Equity

Morningstar Rating:
Total Assets: 519.78M

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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 27, 2025	87.490	87.490	87.490	87.490	1.43%
Jun 26, 2025	86.260	86.260	86.260	85.640	0.72%
Jun 25, 2025	85.640	85.640	85.640	85.640	-0.53%
Jun 24, 2025	86.100	86.100	86.100	86.100	1.62%
Jun 23, 2025	84.730	84.730	84.730	84.730	-0.18%
Jun 20, 2025	84.880	84.880	84.880	83.900	1.17%
Jun 19, 2025	83.900	83.900	84.740	83.900	-0.99%
Jun 18, 2025	84.740	84.740	84.870	84.740	-0.15%
Jun 17, 2025	84.870	84.870	84.870	84.870	-1.05%
Jun 16, 2025	85.770	85.770	85.770	85.140	0.74%
Jun 13, 2025	85.140	85.140	85.140	85.140	-1.07%
Jun 12, 2025	86.060	86.060	86.800	86.060	-0.85%
Jun 11, 2025	86.800	86.800	86.800	86.800	-0.08%
Jun 10, 2025	86.870	86.870	87.490	86.870	-0.71%
Jun 09, 2025	87.490	87.490	87.800	87.490	-0.35%
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%

Highest: 87.880

Lowest: 83.900

Difference: 3.980

Average: 86.230

Change %: 0.853

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