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Fidelity Funds - Fidelity Target™ 2045 Fund A-acc-eur (0P00012DCI)

Luxembourg

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19.640 +0.630 +3.31%

10/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 46.81M

Type: Fund

Market: Luxembourg

ISIN: LU1025014389

Asset Class: Other

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0P00012DCI Historical Data

Get free historical data for 0P00012DCI fund. You'll find the end of day price of the Fidelity Funds - Fidelity Target™ 2045 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 %
Apr 10, 2025	19.640	19.640	19.640	19.010	3.31%
Apr 09, 2025	19.010	19.010	19.960	19.010	-4.76%
Apr 08, 2025	19.960	19.960	19.960	19.350	3.15%
Apr 07, 2025	19.350	19.350	19.350	19.350	-2.47%
Apr 04, 2025	19.840	19.840	19.840	19.840	-4.94%
Apr 03, 2025	20.870	20.870	20.870	20.870	-4.75%
Apr 02, 2025	21.910	21.910	22.010	21.910	-0.45%
Apr 01, 2025	22.010	22.010	22.010	22.010	1.24%
Mar 31, 2025	21.740	21.740	21.870	21.740	-0.59%
Mar 28, 2025	21.870	21.870	22.310	21.870	-1.97%
Mar 27, 2025	22.310	22.310	22.410	22.310	-0.45%
Mar 26, 2025	22.410	22.410	22.580	22.410	-0.75%
Mar 25, 2025	22.580	22.580	22.580	22.530	0.22%
Mar 24, 2025	22.530	22.530	22.530	22.220	1.40%
Mar 21, 2025	22.220	22.220	22.220	22.220	0.00%
Mar 20, 2025	22.220	22.220	22.220	22.150	0.32%
Mar 19, 2025	22.150	22.150	22.150	21.940	0.96%
Mar 18, 2025	21.940	21.940	21.940	21.940	-0.50%
Mar 17, 2025	22.050	22.050	22.050	22.050	0.36%
Mar 14, 2025	21.970	21.970	21.970	21.970	1.52%
Mar 13, 2025	21.640	21.640	21.640	21.640	-0.92%
Mar 12, 2025	21.840	21.840	21.840	21.840	1.25%
Mar 11, 2025	21.570	21.570	21.570	21.570	-2.04%

Highest: 22.580

Lowest: 19.010

Difference: 3.570

Average: 21.462

Change %: -10.808

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