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

Luxembourg

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36.680 +0.510 +1.41%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0261948227

Asset Class: Equity

Morningstar Rating:
Total Assets: 303.51M

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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 27, 2025	36.680	36.680	36.680	36.680	1.41%
Jun 26, 2025	36.170	36.170	36.170	36.170	0.72%
Jun 25, 2025	35.910	35.910	35.910	35.910	-0.53%
Jun 24, 2025	36.100	36.100	36.100	36.100	1.60%
Jun 23, 2025	35.530	35.530	35.530	35.530	-0.17%
Jun 20, 2025	35.590	35.590	35.590	35.180	1.17%
Jun 19, 2025	35.180	35.180	35.530	35.180	-0.99%
Jun 18, 2025	35.530	35.530	35.580	35.530	-0.14%
Jun 17, 2025	35.580	35.580	35.580	35.580	-1.06%
Jun 16, 2025	35.960	35.960	35.960	35.700	0.73%
Jun 13, 2025	35.700	35.700	35.700	35.700	-1.05%
Jun 12, 2025	36.080	36.080	36.390	36.080	-0.85%
Jun 11, 2025	36.390	36.390	36.390	36.390	-0.11%
Jun 10, 2025	36.430	36.430	36.690	36.430	-0.71%
Jun 09, 2025	36.690	36.690	36.820	36.690	-0.35%
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%

Highest: 36.850

Lowest: 35.180

Difference: 1.670

Average: 36.166

Change %: 0.521

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