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Fidelity Funds - Fidelity Target™ 2040 Fund A-acc-eur (0P000067JC)

Luxembourg

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51.690 -1.050 -1.99%

28/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 165.29M

Type: Fund

Market: Luxembourg

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

ISIN: LU0251120084

Asset Class: Other

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0P000067JC Historical Data

Get free historical data for 0P000067JC fund. You'll find the end of day price of the Fidelity Funds - Fidelity Target™ 2040 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 28, 2025	51.690	51.690	52.740	51.690	-1.99%
Mar 27, 2025	52.740	52.740	52.960	52.740	-0.42%
Mar 26, 2025	52.960	52.960	53.380	52.960	-0.79%
Mar 25, 2025	53.380	53.380	53.380	53.250	0.24%
Mar 24, 2025	53.250	53.250	53.250	52.510	1.41%
Mar 21, 2025	52.510	52.510	52.510	52.510	0.00%
Mar 20, 2025	52.510	52.510	52.510	52.360	0.29%
Mar 19, 2025	52.360	52.360	52.360	51.860	0.96%
Mar 18, 2025	51.860	51.860	51.860	51.860	-0.48%
Mar 17, 2025	52.110	52.110	52.110	52.110	0.37%
Mar 14, 2025	51.920	51.920	51.920	51.920	1.51%
Mar 13, 2025	51.150	51.150	51.150	51.150	-0.89%
Mar 12, 2025	51.610	51.610	51.610	51.610	1.22%
Mar 11, 2025	50.990	50.990	50.990	50.990	-2.02%
Mar 10, 2025	52.040	52.040	52.040	52.040	-0.82%
Mar 07, 2025	52.470	52.470	52.470	52.470	-1.69%
Mar 06, 2025	53.370	53.370	53.370	53.370	-0.37%
Mar 05, 2025	53.570	53.570	53.570	53.570	-1.36%
Mar 04, 2025	54.310	54.310	54.310	54.310	-3.02%
Mar 03, 2025	56.000	56.000	56.000	56.000	0.11%

Highest: 56.000

Lowest: 50.990

Difference: 5.010

Average: 52.640

Change %: -7.597

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