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Fidelity Funds - Fidelity Target™ 2030 Fund A-acc-eur (0P000067JU)

Luxembourg

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21.470 +0.010 +0.05%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 130.71M

Type: Fund

Market: Luxembourg

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

ISIN: LU0251131362

Asset Class: Other

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0P000067JU Historical Data

Get free historical data for 0P000067JU fund. You'll find the end of day price of the Fidelity Funds - Fidelity Target™ 2030 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 %
Nov 13, 2024	21.470	21.470	21.470	21.470	0.05%
Nov 12, 2024	21.460	21.460	21.460	21.460	-0.37%
Nov 11, 2024	21.540	21.540	21.540	21.540	0.42%
Nov 08, 2024	21.450	21.450	21.450	21.450	0.42%
Nov 07, 2024	21.360	21.360	21.360	21.360	0.52%
Nov 06, 2024	21.250	21.250	21.250	21.250	1.34%
Nov 05, 2024	20.970	20.970	20.970	20.970	0.29%
Nov 04, 2024	20.910	20.910	20.910	20.910	-0.29%
Nov 01, 2024	20.970	20.970	20.970	20.970	0.24%
Oct 31, 2024	20.920	20.920	20.920	20.920	-0.95%
Oct 30, 2024	21.120	21.120	21.120	21.120	-0.28%
Oct 29, 2024	21.180	21.180	21.180	21.180	0.00%
Oct 28, 2024	21.180	21.180	21.180	21.180	-0.09%
Oct 25, 2024	21.200	21.200	21.200	21.200	0.24%
Oct 24, 2024	21.150	21.150	21.150	21.150	-0.19%
Oct 23, 2024	21.190	21.190	21.190	21.190	-0.19%
Oct 22, 2024	21.230	21.230	21.230	21.230	-0.19%
Oct 21, 2024	21.270	21.270	21.270	21.270	-0.28%
Oct 18, 2024	21.330	21.330	21.330	21.330	0.00%
Oct 17, 2024	21.330	21.330	21.330	21.330	0.33%
Oct 16, 2024	21.260	21.260	21.260	21.260	0.14%
Oct 15, 2024	21.230	21.230	21.230	21.230	-0.19%
Oct 14, 2024	21.270	21.270	21.270	21.270	0.38%

Highest: 21.540

Lowest: 20.910

Difference: 0.630

Average: 21.228

Change %: 1.321

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