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

Luxembourg

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74.150 -4.000 -5.12%

04/04 - 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: 421.99M

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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 %
Apr 04, 2025	74.150	74.150	74.150	74.150	-5.12%
Apr 03, 2025	78.150	78.150	78.150	78.150	-2.02%
Apr 02, 2025	79.760	79.760	79.760	79.760	-0.77%
Apr 01, 2025	80.380	80.380	80.380	80.380	1.55%
Mar 31, 2025	79.150	79.150	80.120	79.150	-1.21%
Mar 28, 2025	80.120	80.120	80.890	80.120	-0.95%
Mar 27, 2025	80.890	80.890	81.260	80.890	-0.46%
Mar 26, 2025	81.260	81.260	81.880	81.260	-0.76%
Mar 25, 2025	81.880	81.880	81.880	81.250	0.78%
Mar 24, 2025	81.250	81.250	81.350	81.250	-0.12%
Mar 21, 2025	81.350	81.350	81.770	81.350	-0.51%
Mar 20, 2025	81.770	81.770	82.550	81.770	-0.94%
Mar 19, 2025	82.550	82.550	82.730	82.550	-0.22%
Mar 18, 2025	82.730	82.730	82.730	82.730	0.66%
Mar 17, 2025	82.190	82.190	82.190	82.190	0.83%
Mar 14, 2025	81.510	81.510	81.510	81.510	1.87%
Mar 13, 2025	80.010	80.010	80.010	80.010	-0.62%
Mar 12, 2025	80.510	80.510	80.510	80.510	1.63%
Mar 11, 2025	79.220	79.220	79.220	79.220	-0.96%
Mar 10, 2025	79.990	79.990	79.990	79.990	-1.90%
Mar 07, 2025	81.540	81.540	81.540	81.540	-1.18%
Mar 06, 2025	82.510	82.510	82.510	82.510	0.81%
Mar 05, 2025	81.850	81.850	81.850	81.850	2.27%

Highest: 82.730

Lowest: 74.150

Difference: 8.580

Average: 80.640

Change %: -7.347

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