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

Luxembourg

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36.630 -0.200 -0.54%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0261948227

Asset Class: Equity

Morningstar Rating:
Total Assets: 321.35M

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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 %
Aug 29, 2025	36.630	36.630	36.830	36.630	-0.54%
Aug 28, 2025	36.830	36.830	36.830	36.830	0.03%
Aug 27, 2025	36.820	36.820	36.820	36.820	-0.57%
Aug 26, 2025	37.030	37.030	37.180	37.030	-0.40%
Aug 25, 2025	37.180	37.180	37.180	37.180	-0.38%
Aug 22, 2025	37.320	37.320	37.320	37.320	0.35%
Aug 21, 2025	37.190	37.190	37.190	37.190	0.19%
Aug 20, 2025	37.120	37.120	37.120	37.120	-0.72%
Aug 19, 2025	37.390	37.390	37.390	37.280	0.30%
Aug 18, 2025	37.280	37.280	37.350	37.280	-0.19%
Aug 15, 2025	37.350	37.350	37.350	37.310	0.11%
Aug 14, 2025	37.310	37.310	37.310	37.010	0.81%
Aug 13, 2025	37.010	37.010	37.010	37.010	0.27%
Aug 12, 2025	36.910	36.910	36.910	36.760	0.41%
Aug 11, 2025	36.760	36.760	36.870	36.760	-0.30%
Aug 08, 2025	36.870	36.870	36.870	36.800	0.19%
Aug 07, 2025	36.800	36.800	36.800	36.580	0.60%
Aug 06, 2025	36.580	36.580	36.580	36.520	0.16%
Aug 05, 2025	36.520	36.520	36.520	36.370	0.41%
Aug 04, 2025	36.370	36.370	36.370	35.900	1.31%
Aug 01, 2025	35.900	35.900	35.900	35.900	-2.53%
Jul 31, 2025	36.830	36.830	37.150	36.830	-0.86%

Highest: 37.390

Lowest: 35.900

Difference: 1.490

Average: 36.909

Change %: -1.400

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