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Fidelity Funds - European Multi Asset Income Fund A-acc-eur (0P00006DA2)

Luxembourg

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18.380 -0.020 -0.11%

27/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 91.89M

Type: Fund

Market: Luxembourg

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

ISIN: LU0261950553

Asset Class: Equity

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0P00006DA2 Historical Data

Get free historical data for 0P00006DA2 fund. You'll find the end of day price of the Fidelity Funds - European Multi Asset Income 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 %
Mar 27, 2025	18.380	18.380	18.400	18.380	-0.11%
Mar 26, 2025	18.400	18.400	18.410	18.400	-0.05%
Mar 25, 2025	18.410	18.410	18.410	18.370	0.22%
Mar 24, 2025	18.370	18.370	18.370	18.360	0.05%
Mar 21, 2025	18.360	18.360	18.380	18.360	-0.11%
Mar 20, 2025	18.380	18.380	18.380	18.380	0.00%
Mar 19, 2025	18.380	18.380	18.380	18.340	0.22%
Mar 18, 2025	18.340	18.340	18.340	18.340	0.11%
Mar 17, 2025	18.320	18.320	18.320	18.320	0.27%
Mar 14, 2025	18.270	18.270	18.270	18.270	0.50%
Mar 13, 2025	18.180	18.180	18.180	18.180	-0.22%
Mar 12, 2025	18.220	18.220	18.220	18.220	0.28%
Mar 11, 2025	18.170	18.170	18.170	18.170	-0.93%
Mar 10, 2025	18.340	18.340	18.340	18.340	-0.16%
Mar 07, 2025	18.370	18.370	18.370	18.370	-0.22%
Mar 06, 2025	18.410	18.410	18.410	18.410	-0.22%
Mar 05, 2025	18.450	18.450	18.450	18.450	-0.32%
Mar 04, 2025	18.510	18.510	18.510	18.510	-0.91%
Mar 03, 2025	18.680	18.680	18.680	18.680	0.21%
Feb 28, 2025	18.640	18.640	18.640	18.640	-0.16%

Highest: 18.680

Lowest: 18.170

Difference: 0.510

Average: 18.379

Change %: -1.553

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