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Lux Im - Fidelity Circular Economy Dxl (0P0001MXJ5)

Luxembourg

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98.785 -0.553 -0.56%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2344422360

Asset Class: Equity

Morningstar Rating:
Total Assets: 72.52M

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0P0001MXJ5 Historical Data

Get free historical data for 0P0001MXJ5 fund. You'll find the end of day price of the Lux Im - Fidelity Circular Economy Dxl 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 %
Sep 01, 2025	98.785	98.785	98.785	98.785	-0.56%
Aug 29, 2025	99.338	99.338	99.761	99.338	-0.42%
Aug 28, 2025	99.761	99.761	99.761	99.761	0.29%
Aug 27, 2025	99.470	99.470	99.494	99.470	-0.02%
Aug 26, 2025	99.494	99.494	100.027	99.494	-0.53%
Aug 25, 2025	100.027	100.027	100.027	99.239	0.79%
Aug 22, 2025	99.239	99.239	99.239	98.930	0.31%
Aug 21, 2025	98.930	98.930	98.930	98.930	-0.75%
Aug 20, 2025	99.681	99.681	99.681	99.384	0.30%
Aug 19, 2025	99.384	99.384	99.384	98.892	0.50%
Aug 18, 2025	98.892	98.892	99.016	98.892	-0.13%
Aug 14, 2025	99.016	99.016	99.016	98.843	0.18%
Aug 13, 2025	98.843	98.843	98.843	98.356	0.50%
Aug 12, 2025	98.356	98.356	98.356	98.356	-0.01%
Aug 11, 2025	98.363	98.363	98.363	98.194	0.17%
Aug 08, 2025	98.194	98.194	98.194	97.636	0.57%
Aug 07, 2025	97.636	97.636	97.871	97.636	-0.24%
Aug 06, 2025	97.871	97.871	97.871	97.848	0.02%
Aug 05, 2025	97.848	97.848	97.848	97.848	0.65%
Aug 04, 2025	97.212	97.212	97.212	97.212	-1.21%
Aug 01, 2025	98.407	98.407	98.407	98.407	-0.23%

Highest: 100.027

Lowest: 97.212

Difference: 2.815

Average: 98.797

Change %: 0.155

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