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

Luxembourg

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21.310 +0.010 +0.05%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0251131362

Asset Class: Other

Morningstar Rating:
Total Assets: 135.54M

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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 %
Aug 08, 2025	21.310	21.310	21.310	21.300	0.05%
Aug 07, 2025	21.300	21.300	21.300	21.250	0.24%
Aug 06, 2025	21.250	21.250	21.260	21.250	-0.05%
Aug 05, 2025	21.260	21.260	21.280	21.260	-0.09%
Aug 04, 2025	21.280	21.280	21.280	21.160	0.57%
Aug 01, 2025	21.160	21.160	21.440	21.160	-1.31%
Jul 31, 2025	21.440	21.440	21.440	21.400	0.19%
Jul 30, 2025	21.400	21.400	21.400	21.360	0.19%
Jul 29, 2025	21.360	21.360	21.360	21.310	0.23%
Jul 28, 2025	21.310	21.310	21.310	21.310	0.42%
Jul 25, 2025	21.220	21.220	21.220	21.200	0.09%
Jul 24, 2025	21.200	21.200	21.200	21.200	0.09%
Jul 23, 2025	21.180	21.180	21.180	21.120	0.28%
Jul 22, 2025	21.120	21.120	21.120	21.120	-0.33%
Jul 21, 2025	21.190	21.190	21.190	21.150	0.19%
Jul 18, 2025	21.150	21.150	21.160	21.150	-0.05%
Jul 17, 2025	21.160	21.160	21.160	21.160	0.67%
Jul 16, 2025	21.020	21.020	21.090	21.020	-0.33%
Jul 15, 2025	21.090	21.090	21.090	21.040	0.24%
Jul 14, 2025	21.040	21.040	21.040	21.030	0.05%
Jul 11, 2025	21.030	21.030	21.090	21.030	-0.28%

Highest: 21.440

Lowest: 21.020

Difference: 0.420

Average: 21.213

Change %: 1.043

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