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Fidelity Funds - Fidelity Target™ 2025 Fund P-acc-eur (LP65136707)

Xetra

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30.600 +0.060 +0.20%

25/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 97.87M

Type: Fund

Market: Germany

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

ISIN: LU0393654727

Asset Class: Other

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LP65136707 Historical Data

Get free historical data for LP65136707 fund. You'll find the end of day price of the Fidelity Funds - Fidelity Target™ 2025 Fund P-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 %
Nov 25, 2024	30.600	30.600	30.600	30.600	0.20%
Nov 22, 2024	30.540	30.540	30.540	30.540	0.10%
Nov 21, 2024	30.510	30.510	30.510	30.510	-0.03%
Nov 20, 2024	30.520	30.520	30.520	30.520	0.00%
Nov 19, 2024	30.520	30.520	30.520	30.520	0.10%
Nov 18, 2024	30.490	30.490	30.490	30.490	0.03%
Nov 15, 2024	30.480	30.480	30.480	30.480	-0.13%
Nov 14, 2024	30.520	30.520	30.520	30.520	0.03%
Nov 13, 2024	30.510	30.510	30.510	30.510	-0.03%
Nov 12, 2024	30.520	30.520	30.520	30.520	-0.13%
Nov 11, 2024	30.560	30.560	30.560	30.560	0.07%
Nov 08, 2024	30.540	30.540	30.540	30.540	0.16%
Nov 07, 2024	30.490	30.490	30.490	30.490	0.16%
Nov 06, 2024	30.440	30.440	30.440	30.440	-0.07%
Nov 05, 2024	30.460	30.460	30.460	30.460	-0.07%
Nov 04, 2024	30.480	30.480	30.480	30.480	0.10%
Nov 01, 2024	30.450	30.450	30.450	30.450	-0.10%
Oct 31, 2024	30.480	30.480	30.480	30.480	-0.10%
Oct 30, 2024	30.510	30.510	30.510	30.510	0.07%
Oct 29, 2024	30.490	30.490	30.490	30.490	-0.07%
Oct 28, 2024	30.510	30.510	30.510	30.510	-0.10%

Highest: 30.600

Lowest: 30.440

Difference: 0.160

Average: 30.506

Change %: 0.196

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	30.600	+0.060	+0.20%