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

Luxembourg

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31.680 -0.200 -0.63%

15/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0353648032

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.11B

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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 %
Jul 15, 2025	31.680	31.680	31.880	31.680	-0.63%
Jul 14, 2025	31.880	31.880	32.010	31.880	-0.41%
Jul 11, 2025	32.010	32.010	32.200	32.010	-0.59%
Jul 10, 2025	32.200	32.200	32.200	32.110	0.28%
Jul 09, 2025	32.110	32.110	32.110	31.930	0.56%
Jul 08, 2025	31.930	31.930	31.970	31.930	-0.13%
Jul 07, 2025	31.970	31.970	31.970	31.870	0.31%
Jul 04, 2025	31.870	31.870	32.060	31.870	-0.59%
Jul 03, 2025	32.060	32.060	32.060	31.800	0.82%
Jul 02, 2025	31.800	31.800	32.000	31.800	-0.63%
Jul 01, 2025	32.000	32.000	32.000	31.990	0.03%
Jun 30, 2025	31.990	31.990	32.090	31.990	-0.31%
Jun 27, 2025	32.090	32.090	32.090	32.090	0.88%
Jun 26, 2025	31.810	31.810	31.810	31.780	0.09%
Jun 25, 2025	31.780	31.780	31.780	31.780	-0.78%
Jun 24, 2025	32.030	32.030	32.030	32.030	0.63%
Jun 23, 2025	31.830	31.830	31.830	31.830	-0.22%
Jun 20, 2025	31.900	31.900	31.900	31.830	0.22%
Jun 19, 2025	31.830	31.830	32.000	31.830	-0.53%
Jun 18, 2025	32.000	32.000	32.120	32.000	-0.37%
Jun 17, 2025	32.120	32.120	32.120	32.120	-0.89%
Jun 16, 2025	32.410	32.410	32.410	32.250	0.50%

Highest: 32.410

Lowest: 31.680

Difference: 0.730

Average: 31.968

Change %: -1.767

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