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

Luxembourg

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37.790 0.000 0.00%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0261948227

Asset Class: Equity

Morningstar Rating:
Total Assets: 317.15M

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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 %
Oct 03, 2025	37.790	37.790	37.790	37.790	0.00%
Oct 02, 2025	37.790	37.790	37.790	37.450	0.91%
Oct 01, 2025	37.450	37.450	37.450	37.450	1.00%
Sep 30, 2025	37.080	37.080	37.080	37.080	1.01%
Sep 29, 2025	36.710	36.710	36.710	36.600	0.30%
Sep 26, 2025	36.600	36.600	36.600	36.360	0.66%
Sep 25, 2025	36.360	36.360	36.550	36.360	-0.52%
Sep 24, 2025	36.550	36.550	36.550	36.470	0.22%
Sep 23, 2025	36.470	36.470	36.470	36.470	0.19%
Sep 19, 2025	36.400	36.400	36.460	36.400	-0.16%
Sep 18, 2025	36.460	36.460	36.460	36.460	1.05%
Sep 17, 2025	36.080	36.080	36.080	36.080	0.06%
Sep 16, 2025	36.060	36.060	36.600	36.060	-1.48%
Sep 15, 2025	36.600	36.600	36.600	36.450	0.41%
Sep 12, 2025	36.450	36.450	36.460	36.450	-0.03%
Sep 11, 2025	36.460	36.460	36.460	36.410	0.14%
Sep 10, 2025	36.410	36.410	36.470	36.410	-0.16%
Sep 09, 2025	36.470	36.470	36.610	36.470	-0.38%
Sep 08, 2025	36.610	36.610	36.610	36.280	0.91%
Sep 05, 2025	36.280	36.280	36.490	36.280	-0.58%
Sep 04, 2025	36.490	36.490	36.490	36.290	0.55%

Highest: 37.790

Lowest: 36.060

Difference: 1.730

Average: 36.646

Change %: 4.133

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