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Fidelity Funds - Fidelity Target™ 2025 Fund P-acc-eur (LP65136707)

Xetra

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30.550 -0.030 -0.10%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Fidelity (FIL Inv Mgmt (Lux) S.A.)

ISIN: LU0393654727

Asset Class: Other

Morningstar Rating:
Total Assets: 95.5M

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LP65136707 Historical Data

Get free historical data for LP65136707 fund. You'll find the end of day price of the Fidelity Funds - Fidelity Target™ 2025 Fund P-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 %
Dec 23, 2024	30.550	30.550	30.550	30.550	-0.10%
Dec 20, 2024	30.580	30.580	30.580	30.580	0.13%
Dec 19, 2024	30.540	30.540	30.540	30.540	-0.29%
Dec 18, 2024	30.630	30.630	30.630	30.630	0.00%
Dec 17, 2024	30.630	30.630	30.630	30.630	0.00%
Dec 16, 2024	30.630	30.630	30.630	30.630	-0.03%
Dec 13, 2024	30.640	30.640	30.640	30.640	-0.13%
Dec 12, 2024	30.680	30.680	30.680	30.680	-0.13%
Dec 11, 2024	30.720	30.720	30.720	30.720	0.03%
Dec 10, 2024	30.710	30.710	30.710	30.710	-0.07%
Dec 09, 2024	30.730	30.730	30.730	30.730	-0.03%
Dec 06, 2024	30.740	30.740	30.740	30.740	0.10%
Dec 05, 2024	30.710	30.710	30.710	30.710	-0.03%
Dec 04, 2024	30.720	30.720	30.720	30.720	0.03%
Dec 03, 2024	30.710	30.710	30.710	30.710	-0.03%
Dec 02, 2024	30.720	30.720	30.720	30.720	0.10%
Nov 29, 2024	30.690	30.690	30.690	30.690	0.13%
Nov 28, 2024	30.650	30.650	30.650	30.650	0.03%
Nov 27, 2024	30.640	30.640	30.640	30.640	0.13%
Nov 26, 2024	30.600	30.600	30.600	30.600	0.00%
Nov 25, 2024	30.600	30.600	30.600	30.600	0.20%

Highest: 30.740

Lowest: 30.540

Difference: 0.200

Average: 30.658

Change %: 0.033

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	30.550	-0.030	-0.10%