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Fidelity Funds - Germany Fund A-acc-eur (0P00006DA8)

Luxembourg

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32.770 -0.670 -2.00%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0261948227

Asset Class: Equity

Morningstar Rating:
Total Assets: 201.64M

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0P00006DA8 Historical Data

Get free historical data for 0P00006DA8 fund. You'll find the end of day price of the Fidelity Funds - Germany 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 %
Apr 03, 2025	32.770	32.770	32.770	32.770	-2.00%
Apr 02, 2025	33.440	33.440	33.440	33.440	-0.77%
Apr 01, 2025	33.700	33.700	33.700	33.700	1.54%
Mar 31, 2025	33.190	33.190	33.590	33.190	-1.19%
Mar 28, 2025	33.590	33.590	33.920	33.590	-0.97%
Mar 27, 2025	33.920	33.920	34.070	33.920	-0.44%
Mar 26, 2025	34.070	34.070	34.330	34.070	-0.76%
Mar 25, 2025	34.330	34.330	34.330	34.070	0.76%
Mar 24, 2025	34.070	34.070	34.110	34.070	-0.12%
Mar 21, 2025	34.110	34.110	34.290	34.110	-0.52%
Mar 20, 2025	34.290	34.290	34.610	34.290	-0.92%
Mar 19, 2025	34.610	34.610	34.690	34.610	-0.23%
Mar 18, 2025	34.690	34.690	34.690	34.690	0.67%
Mar 17, 2025	34.460	34.460	34.460	34.460	0.82%
Mar 14, 2025	34.180	34.180	34.180	34.180	1.88%
Mar 13, 2025	33.550	33.550	33.550	33.550	-0.62%
Mar 12, 2025	33.760	33.760	33.760	33.760	1.63%
Mar 11, 2025	33.220	33.220	33.220	33.220	-0.95%
Mar 10, 2025	33.540	33.540	33.540	33.540	-1.90%
Mar 07, 2025	34.190	34.190	34.190	34.190	-1.16%
Mar 06, 2025	34.590	34.590	34.590	34.590	0.79%
Mar 05, 2025	34.320	34.320	34.320	34.320	2.26%
Mar 04, 2025	33.560	33.560	33.560	33.560	-2.72%

Highest: 34.690

Lowest: 32.770

Difference: 1.920

Average: 33.920

Change %: -5.014

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