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Fidelity Funds - Fidelity Target™ 2030 Fund A-dist-eur (0P000019EJ)

Luxembourg

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51.160 +0.210 +0.41%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0215159145

Asset Class: Other

Morningstar Rating:
Total Assets: 78.59M

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0P000019EJ Historical Data

Get free historical data for 0P000019EJ fund. You'll find the end of day price of the Fidelity Funds - Fidelity Target™ 2030 Fund A-dist-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 27, 2025	51.160	51.160	51.160	51.160	0.41%
Jun 26, 2025	50.950	50.950	50.950	50.950	0.00%
Jun 25, 2025	50.950	50.950	50.950	50.950	0.00%
Jun 24, 2025	50.950	50.950	50.950	50.950	0.61%
Jun 23, 2025	50.640	50.640	50.640	50.640	0.06%
Jun 20, 2025	50.610	50.610	50.610	50.580	0.06%
Jun 19, 2025	50.580	50.580	50.800	50.580	-0.43%
Jun 18, 2025	50.800	50.800	50.800	50.770	0.06%
Jun 17, 2025	50.770	50.770	50.770	50.770	-0.10%
Jun 16, 2025	50.820	50.820	50.820	50.740	0.16%
Jun 13, 2025	50.740	50.740	50.740	50.740	-0.24%
Jun 12, 2025	50.860	50.860	51.030	50.860	-0.33%
Jun 11, 2025	51.030	51.030	51.030	51.030	-0.02%
Jun 10, 2025	51.040	51.040	51.040	50.950	0.18%
Jun 09, 2025	50.950	50.950	50.970	50.950	-0.04%
Jun 06, 2025	50.970	50.970	50.970	50.900	0.14%
Jun 05, 2025	50.900	50.900	50.900	50.830	0.14%
Jun 04, 2025	50.830	50.830	50.830	50.750	0.16%
Jun 03, 2025	50.750	50.750	50.750	50.750	0.55%
Jun 02, 2025	50.470	50.470	50.470	50.470	-0.14%
May 30, 2025	50.540	50.540	50.540	50.490	0.10%
May 29, 2025	50.490	50.490	50.620	50.490	-0.26%

Highest: 51.160

Lowest: 50.470

Difference: 0.690

Average: 50.809

Change %: 1.067

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