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Fidelity Funds - Germany Fund A-acc-eur (0P00006DA8)

Luxembourg

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36.820 -0.030 -0.08%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0261948227

Asset Class: Equity

Morningstar Rating:
Total Assets: 291.79M

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0P00006DA8 Historical Data

Get free historical data for 0P00006DA8 fund. You'll find the end of day price of the Fidelity Funds - Germany Fund A-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 %
Jun 06, 2025	36.820	36.820	36.850	36.820	-0.08%
Jun 05, 2025	36.850	36.850	36.850	36.810	0.11%
Jun 04, 2025	36.810	36.810	36.810	36.540	0.74%
Jun 03, 2025	36.540	36.540	36.540	36.300	0.66%
Jun 02, 2025	36.300	36.300	36.300	36.300	-0.38%
May 30, 2025	36.440	36.440	36.440	36.380	0.16%
May 29, 2025	36.380	36.380	36.490	36.380	-0.30%
May 28, 2025	36.490	36.490	36.490	36.490	-0.38%
May 27, 2025	36.630	36.630	36.630	35.710	0.88%
May 26, 2025	36.310	36.310	36.310	35.710	1.68%
May 23, 2025	35.710	35.710	35.710	35.710	-1.46%
May 22, 2025	36.240	36.240	36.430	36.240	-0.52%
May 21, 2025	36.430	36.430	36.430	36.430	0.22%
May 20, 2025	36.350	36.350	36.350	36.350	0.66%
May 19, 2025	36.110	36.110	36.110	35.860	0.70%
May 16, 2025	35.860	35.860	35.860	35.730	0.36%
May 15, 2025	35.730	35.730	35.730	35.390	0.96%
May 14, 2025	35.390	35.390	35.550	35.390	-0.45%
May 13, 2025	35.550	35.550	35.550	35.500	0.14%
May 12, 2025	35.500	35.500	35.500	35.500	0.48%
May 09, 2025	35.330	35.330	35.330	35.330	0.48%

Highest: 36.850

Lowest: 35.330

Difference: 1.520

Average: 36.180

Change %: 4.721

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