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Fidelity Funds - Global Multi Asset Growth & Income Fund A-eur (0P00006PVC)

Luxembourg

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13.590 +0.020 +0.15%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0267387503

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.39M

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0P00006PVC Historical Data

Get free historical data for 0P00006PVC fund. You'll find the end of day price of the Fidelity Funds - Global Multi Asset Growth & Income Fund A-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 06, 2025	13.590	13.590	13.590	13.570	0.15%
Jun 05, 2025	13.570	13.570	13.570	13.560	0.07%
Jun 04, 2025	13.560	13.560	13.570	13.560	-0.07%
Jun 03, 2025	13.570	13.570	13.570	13.470	0.74%
Jun 02, 2025	13.470	13.470	13.470	13.470	-0.37%
May 30, 2025	13.520	13.520	13.520	13.520	0.00%
May 29, 2025	13.520	13.520	13.600	13.520	-0.59%
May 28, 2025	13.600	13.600	13.600	13.600	0.29%
May 27, 2025	13.560	13.560	13.560	13.400	0.89%
May 26, 2025	13.440	13.440	13.440	13.400	0.30%
May 23, 2025	13.400	13.400	13.400	13.400	-0.67%
May 22, 2025	13.490	13.490	13.490	13.490	-0.07%
May 21, 2025	13.500	13.500	13.500	13.500	-0.88%
May 20, 2025	13.620	13.620	13.620	13.620	0.22%
May 19, 2025	13.590	13.590	13.660	13.590	-0.51%
May 16, 2025	13.660	13.660	13.660	13.560	0.74%
May 15, 2025	13.560	13.560	13.560	13.490	0.52%
May 14, 2025	13.490	13.490	13.550	13.490	-0.44%
May 13, 2025	13.550	13.550	13.590	13.550	-0.29%
May 12, 2025	13.590	13.590	13.590	13.590	1.80%
May 09, 2025	13.350	13.350	13.350	13.350	-0.22%
May 08, 2025	13.380	13.380	13.380	13.250	0.98%
May 07, 2025	13.250	13.250	13.250	13.240	0.08%

Highest: 13.660

Lowest: 13.240

Difference: 0.420

Average: 13.514

Change %: 2.644

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