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Fidelity Funds - Germany Fund A-dist-eur (0P00000D5F)

Luxembourg

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73.730 -0.510 -0.69%

10/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0048580004

Asset Class: Equity

Morningstar Rating:
Total Assets: 413.11M

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0P00000D5F Historical Data

Get free historical data for 0P00000D5F fund. You'll find the end of day price of the Fidelity Funds - Germany 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 %
Jan 10, 2025	73.730	73.730	73.730	73.730	-0.69%
Jan 09, 2025	74.240	74.240	74.240	74.240	-0.03%
Jan 08, 2025	74.260	74.260	74.260	74.260	-0.26%
Jan 07, 2025	74.450	74.450	74.450	74.450	0.47%
Jan 06, 2025	74.100	74.100	74.100	74.100	1.26%
Jan 03, 2025	73.180	73.180	73.180	73.180	-0.45%
Jan 02, 2025	73.510	73.510	73.510	73.510	0.75%
Dec 31, 2024	72.960	72.960	72.960	72.960	0.05%
Dec 30, 2024	72.920	72.920	72.920	72.920	-0.42%
Dec 27, 2024	73.230	73.230	73.230	73.230	-0.71%
Dec 26, 2024	73.750	73.750	73.750	73.750	0.46%
Dec 24, 2024	73.410	73.410	73.410	73.410	0.69%
Dec 23, 2024	72.910	72.910	72.910	72.910	0.11%
Dec 20, 2024	72.830	72.830	72.830	72.830	-0.52%
Dec 19, 2024	73.210	73.210	73.210	73.210	-1.41%
Dec 18, 2024	74.260	74.260	74.260	74.260	-0.07%
Dec 17, 2024	74.310	74.310	74.310	74.310	-0.58%
Dec 16, 2024	74.740	74.740	74.740	74.740	-0.24%
Dec 13, 2024	74.920	74.920	74.920	74.920	0.00%
Dec 12, 2024	74.920	74.920	74.920	74.920	-0.05%

Highest: 74.920

Lowest: 72.830

Difference: 2.090

Average: 73.792

Change %: -1.641

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	73.730	-0.510	-0.69%