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

Luxembourg

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80.390 -1.340 -1.64%

19/02 - 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: 451.88M

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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 %
Feb 19, 2025	80.390	80.390	80.390	80.390	-1.64%
Feb 18, 2025	81.730	81.730	81.730	81.730	0.34%
Feb 17, 2025	81.450	81.450	81.450	81.450	0.95%
Feb 14, 2025	80.680	80.680	80.680	80.680	-0.68%
Feb 13, 2025	81.230	81.230	81.230	81.230	1.12%
Feb 12, 2025	80.330	80.330	80.330	80.330	0.31%
Feb 11, 2025	80.080	80.080	80.080	80.080	0.57%
Feb 10, 2025	79.630	79.630	79.630	79.630	0.49%
Feb 07, 2025	79.240	79.240	79.240	79.240	-0.19%
Feb 06, 2025	79.390	79.390	79.390	79.390	1.03%
Feb 05, 2025	78.580	78.580	78.580	78.580	0.89%
Feb 04, 2025	77.890	77.890	77.890	77.890	0.22%
Feb 03, 2025	77.720	77.720	77.720	77.720	-1.01%
Jan 31, 2025	78.510	78.510	78.510	78.510	0.10%
Jan 30, 2025	78.430	78.430	78.430	78.430	0.63%
Jan 29, 2025	77.940	77.940	77.940	77.940	0.79%
Jan 28, 2025	77.330	77.330	77.330	77.330	1.10%
Jan 27, 2025	76.490	76.490	76.490	76.490	-0.71%
Jan 24, 2025	77.040	77.040	77.040	77.040	-0.54%
Jan 23, 2025	77.460	77.460	77.460	77.460	0.56%
Jan 22, 2025	77.030	77.030	77.030	77.030	0.75%
Jan 21, 2025	76.460	76.460	76.460	76.460	0.38%
Jan 20, 2025	76.170	76.170	76.170	76.170	0.37%

Highest: 81.730

Lowest: 76.170

Difference: 5.560

Average: 78.748

Change %: 5.930

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	80.390	-1.340	-1.64%