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

Luxembourg

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36.870 +0.070 +0.19%

08/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0261948227

Asset Class: Equity

Morningstar Rating:
Total Assets: 322.88M

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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 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%
Jul 30, 2025	37.150	37.150	37.150	37.130	0.05%
Jul 29, 2025	37.130	37.130	37.130	37.130	1.20%
Jul 28, 2025	36.690	36.690	36.990	36.690	-0.81%
Jul 25, 2025	36.990	36.990	37.120	36.990	-0.35%
Jul 24, 2025	37.120	37.120	37.120	37.120	0.00%
Jul 23, 2025	37.120	37.120	37.120	36.790	0.90%
Jul 22, 2025	36.790	36.790	37.210	36.790	-1.13%
Jul 21, 2025	37.210	37.210	37.210	37.180	0.08%
Jul 18, 2025	37.180	37.180	37.310	37.180	-0.35%
Jul 17, 2025	37.310	37.310	37.310	37.310	1.47%
Jul 16, 2025	36.770	36.770	36.850	36.770	-0.22%
Jul 15, 2025	36.850	36.850	37.020	36.850	-0.46%
Jul 14, 2025	37.020	37.020	37.150	37.020	-0.35%
Jul 11, 2025	37.150	37.150	37.380	37.150	-0.62%

Highest: 37.380

Lowest: 35.900

Difference: 1.480

Average: 36.874

Change %: -1.364

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