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Fidelity Funds - Global Multi Asset Growth & Income Fund E-acc-eur (0P00006PVH)

Luxembourg

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14.150 -0.010 -0.07%

22/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0267388147

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.6M

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0P00006PVH Historical Data

Get free historical data for 0P00006PVH fund. You'll find the end of day price of the Fidelity Funds - Global Multi Asset Growth & Income Fund E-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 %
May 22, 2025	14.150	14.150	14.150	14.150	-0.07%
May 21, 2025	14.160	14.160	14.160	14.160	-0.84%
May 20, 2025	14.280	14.280	14.280	14.280	0.21%
May 19, 2025	14.250	14.250	14.330	14.250	-0.56%
May 16, 2025	14.330	14.330	14.330	14.330	0.77%
May 15, 2025	14.220	14.220	14.220	14.150	0.49%
May 14, 2025	14.150	14.150	14.210	14.150	-0.42%
May 13, 2025	14.210	14.210	14.250	14.210	-0.28%
May 12, 2025	14.250	14.250	14.250	14.250	1.79%
May 09, 2025	14.000	14.000	14.000	14.000	-0.28%
May 08, 2025	14.040	14.040	14.040	13.890	1.08%
May 07, 2025	13.890	13.890	13.890	13.890	0.00%
May 06, 2025	13.890	13.890	13.910	13.890	-0.14%
May 05, 2025	13.910	13.910	13.910	13.880	0.22%
May 02, 2025	13.880	13.880	13.880	13.850	0.22%
May 01, 2025	13.850	13.850	13.850	13.730	0.87%
Apr 30, 2025	13.730	13.730	13.730	13.670	0.44%
Apr 29, 2025	13.670	13.670	13.670	13.670	0.44%
Apr 28, 2025	13.610	13.610	13.610	13.610	0.15%
Apr 25, 2025	13.590	13.590	13.590	13.590	0.00%
Apr 24, 2025	13.590	13.590	13.590	13.590	0.37%
Apr 23, 2025	13.540	13.540	13.540	13.350	1.42%

Highest: 14.330

Lowest: 13.350

Difference: 0.980

Average: 13.963

Change %: 5.993

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