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

Xetra

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30.510 -0.010 -0.03%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 97.58M

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 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%
Oct 25, 2024	30.540	30.540	30.540	30.540	0.00%
Oct 24, 2024	30.540	30.540	30.540	30.540	0.03%
Oct 23, 2024	30.530	30.530	30.530	30.530	0.00%
Oct 22, 2024	30.530	30.530	30.530	30.530	-0.13%
Oct 21, 2024	30.570	30.570	30.570	30.570	-0.23%
Oct 18, 2024	30.640	30.640	30.640	30.640	0.10%
Oct 17, 2024	30.610	30.610	30.610	30.610	-0.13%
Oct 16, 2024	30.650	30.650	30.650	30.650	0.10%
Oct 15, 2024	30.620	30.620	30.620	30.620	0.20%
Oct 14, 2024	30.560	30.560	30.560	30.560	-0.03%

Highest: 30.650

Lowest: 30.440

Difference: 0.210

Average: 30.532

Change %: -0.196

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