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

Luxembourg

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33.230 +0.230 +0.70%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0261948227

Asset Class: Equity

Morningstar Rating:
Total Assets: 229.8M

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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 %
Apr 25, 2025	33.230	33.230	33.230	33.230	0.70%
Apr 24, 2025	33.000	33.000	33.000	33.000	0.36%
Apr 23, 2025	32.880	32.880	32.880	32.070	2.53%
Apr 22, 2025	32.070	32.070	32.070	32.030	0.12%
Apr 21, 2025	32.030	32.030	32.030	32.010	0.06%
Apr 18, 2025	32.010	32.010	32.010	32.010	0.00%
Apr 17, 2025	32.010	32.010	32.110	32.010	-0.31%
Apr 16, 2025	32.110	32.110	32.110	32.110	0.28%
Apr 15, 2025	32.020	32.020	32.020	31.490	1.68%
Apr 14, 2025	31.490	31.490	31.490	31.490	2.74%
Apr 11, 2025	30.650	30.650	30.650	30.650	-1.00%
Apr 10, 2025	30.960	30.960	30.960	30.960	4.21%
Apr 09, 2025	29.710	29.710	30.620	29.710	-2.97%
Apr 08, 2025	30.620	30.620	30.620	30.620	3.03%
Apr 07, 2025	29.720	29.720	29.720	29.720	-4.41%
Apr 04, 2025	31.090	31.090	31.090	31.090	-5.13%
Apr 03, 2025	32.770	32.770	32.770	32.770	-2.00%
Apr 02, 2025	33.440	33.440	33.440	33.440	-0.77%
Apr 01, 2025	33.700	33.700	33.700	33.700	1.54%
Mar 31, 2025	33.190	33.190	33.590	33.190	-1.19%
Mar 28, 2025	33.590	33.590	33.920	33.590	-0.97%
Mar 27, 2025	33.920	33.920	34.070	33.920	-0.44%
Mar 26, 2025	34.070	34.070	34.330	34.070	-0.76%

Highest: 34.330

Lowest: 29.710

Difference: 4.620

Average: 32.186

Change %: -3.204

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