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Fidelity Demografiefonds Ausgewogen A - Acc (0P0000KUKU)

Xetra

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22.450 +0.120 +0.54%

05:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 133.49M

Type: Fund

Market: Germany

Issuer: FIL Investment Management GmbH

ISIN: DE000A0RHGA4

Asset Class: Equity

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0P0000KUKU Historical Data

Get free historical data for 0P0000KUKU fund. You'll find the end of day price of the Fidelity Demografiefonds Ausgewogen A - Acc 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 25, 2024	22.450	22.450	22.450	22.450	0.54%
Nov 22, 2024	22.330	22.330	22.330	22.330	0.68%
Nov 21, 2024	22.180	22.180	22.180	22.180	-0.09%
Nov 20, 2024	22.200	22.200	22.200	22.200	0.09%
Nov 19, 2024	22.180	22.180	22.180	22.180	-0.05%
Nov 18, 2024	22.190	22.190	22.190	22.190	-0.27%
Nov 15, 2024	22.250	22.250	22.250	22.250	0.00%
Nov 14, 2024	22.250	22.250	22.250	22.250	0.09%
Nov 13, 2024	22.230	22.230	22.230	22.230	-0.22%
Nov 12, 2024	22.280	22.280	22.280	22.280	0.72%
Nov 11, 2024	22.120	22.120	22.120	22.120	0.41%
Nov 08, 2024	22.030	22.030	22.030	22.030	0.69%
Nov 07, 2024	21.880	21.880	21.880	21.880	0.83%
Nov 06, 2024	21.700	21.700	21.700	21.700	0.09%
Nov 05, 2024	21.680	21.680	21.680	21.680	-0.28%
Nov 04, 2024	21.740	21.740	21.740	21.740	0.28%
Nov 01, 2024	21.680	21.680	21.680	21.680	-0.64%
Oct 31, 2024	21.820	21.820	21.820	21.820	-0.37%
Oct 30, 2024	21.900	21.900	21.900	21.900	-0.14%
Oct 29, 2024	21.930	21.930	21.930	21.930	0.09%
Oct 28, 2024	21.910	21.910	21.910	21.910	-0.05%
Oct 25, 2024	21.920	21.920	21.920	21.920	0.23%

Highest: 22.450

Lowest: 21.680

Difference: 0.770

Average: 22.039

Change %: 2.652

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Demograf.	22.450	+0.120	+0.54%