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Fidelity Funds - Fidelity Target™ 2030 Fund A-acc-eur (0P000067JU)

Luxembourg

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20.460 -0.040 -0.20%

09/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0251131362

Asset Class: Other

Morningstar Rating:
Total Assets: 128.74M

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0P000067JU Historical Data

Get free historical data for 0P000067JU fund. You'll find the end of day price of the Fidelity Funds - Fidelity Target™ 2030 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 %
May 09, 2025	20.460	20.460	20.460	20.460	-0.20%
May 08, 2025	20.500	20.500	20.500	20.330	0.84%
May 07, 2025	20.330	20.330	20.340	20.330	-0.05%
May 06, 2025	20.340	20.340	20.400	20.340	-0.29%
May 05, 2025	20.400	20.400	20.400	20.400	0.00%
May 02, 2025	20.400	20.400	20.400	20.310	0.44%
May 01, 2025	20.310	20.310	20.310	20.140	0.84%
Apr 30, 2025	20.140	20.140	20.140	20.130	0.05%
Apr 29, 2025	20.130	20.130	20.130	20.130	0.30%
Apr 28, 2025	20.070	20.070	20.070	20.070	0.10%
Apr 25, 2025	20.050	20.050	20.050	20.050	0.25%
Apr 24, 2025	20.000	20.000	20.000	20.000	0.35%
Apr 23, 2025	19.930	19.930	19.930	19.650	1.42%
Apr 22, 2025	19.650	19.650	19.650	19.440	1.08%
Apr 21, 2025	19.440	19.440	19.670	19.440	-1.17%
Apr 18, 2025	19.670	19.670	19.690	19.670	-0.10%
Apr 17, 2025	19.690	19.690	19.730	19.690	-0.20%
Apr 16, 2025	19.730	19.730	19.730	19.730	-0.80%
Apr 15, 2025	19.890	19.890	19.890	19.730	0.81%
Apr 14, 2025	19.730	19.730	19.730	19.730	1.02%
Apr 11, 2025	19.530	19.530	19.530	19.530	-0.05%
Apr 10, 2025	19.540	19.540	19.540	19.190	1.82%

Highest: 20.500

Lowest: 19.190

Difference: 1.310

Average: 19.997

Change %: 6.618

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