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Fidelity Funds - European Dividend Fund Y-acc-eur (0P0000Q7RM)

Luxembourg

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32.640 -0.090 -0.27%

23/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0353648032

Asset Class: Equity

Morningstar Rating:
Total Assets: 194.01M

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0P0000Q7RM Historical Data

Get free historical data for 0P0000Q7RM fund. You'll find the end of day price of the Fidelity Funds - European Dividend Fund Y-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 %
May 23, 2025	32.640	32.640	32.640	32.640	-0.27%
May 22, 2025	32.730	32.730	32.730	32.730	-0.37%
May 21, 2025	32.850	32.850	32.850	32.850	0.03%
May 20, 2025	32.840	32.840	32.840	32.840	0.71%
May 19, 2025	32.610	32.610	32.610	32.530	0.25%
May 16, 2025	32.530	32.530	32.530	32.350	0.56%
May 15, 2025	32.350	32.350	32.350	32.150	0.62%
May 14, 2025	32.150	32.150	32.150	32.140	0.03%
May 13, 2025	32.140	32.140	32.140	32.110	0.09%
May 12, 2025	32.110	32.110	32.110	32.110	0.63%
May 09, 2025	31.910	31.910	31.910	31.910	0.38%
May 08, 2025	31.790	31.790	31.790	31.780	0.03%
May 07, 2025	31.780	31.780	31.840	31.780	-0.19%
May 06, 2025	31.840	31.840	31.840	31.790	0.16%
May 05, 2025	31.790	31.790	31.790	31.730	0.19%
May 02, 2025	31.730	31.730	31.730	31.420	0.99%
May 01, 2025	31.420	31.420	31.420	31.410	0.03%
Apr 30, 2025	31.410	31.410	31.410	31.150	0.83%
Apr 29, 2025	31.150	31.150	31.150	31.150	0.48%
Apr 28, 2025	31.000	31.000	31.000	31.000	0.42%
Apr 25, 2025	30.870	30.870	30.870	30.870	0.26%
Apr 24, 2025	30.790	30.790	30.790	30.790	0.20%

Highest: 32.850

Lowest: 30.790

Difference: 2.060

Average: 31.929

Change %: 6.215

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