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Fidelity Funds - Fidelity Target™ 2050 Fund A-acc-eur (0P00012DCE)

Luxembourg

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22.270 +0.210 +0.95%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1025014629

Asset Class: Other

Morningstar Rating:
Total Assets: 42.06M

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0P00012DCE Historical Data

Get free historical data for 0P00012DCE fund. You'll find the end of day price of the Fidelity Funds - Fidelity Target™ 2050 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 %
Jun 27, 2025	22.270	22.270	22.270	22.270	0.95%
Jun 26, 2025	22.060	22.060	22.090	22.060	-0.14%
Jun 25, 2025	22.090	22.090	22.090	22.090	0.00%
Jun 24, 2025	22.090	22.090	22.090	22.090	1.24%
Jun 23, 2025	21.820	21.820	21.820	21.820	-0.18%
Jun 20, 2025	21.860	21.860	21.860	21.840	0.09%
Jun 19, 2025	21.840	21.840	22.010	21.840	-0.77%
Jun 18, 2025	22.010	22.010	22.020	22.010	-0.05%
Jun 17, 2025	22.020	22.020	22.020	22.020	-0.18%
Jun 16, 2025	22.060	22.060	22.060	22.010	0.23%
Jun 13, 2025	22.010	22.010	22.010	22.010	-0.32%
Jun 12, 2025	22.080	22.080	22.280	22.080	-0.90%
Jun 11, 2025	22.280	22.280	22.280	22.280	-0.18%
Jun 10, 2025	22.320	22.320	22.320	22.280	0.18%
Jun 09, 2025	22.280	22.280	22.280	22.280	-0.13%
Jun 06, 2025	22.310	22.310	22.310	22.210	0.45%
Jun 05, 2025	22.210	22.210	22.210	22.140	0.32%
Jun 04, 2025	22.140	22.140	22.140	22.140	0.00%
Jun 03, 2025	22.140	22.140	22.140	21.890	1.14%
Jun 02, 2025	21.890	21.890	21.890	21.890	-0.32%
May 30, 2025	21.960	21.960	21.960	21.930	0.14%

Highest: 22.320

Lowest: 21.820

Difference: 0.500

Average: 22.083

Change %: 1.550

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