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

Luxembourg

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31.840 +0.040 +0.13%

11/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0353648032

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.15B

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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 %
Aug 11, 2025	31.840	31.840	31.840	31.800	0.13%
Aug 08, 2025	31.800	31.800	31.880	31.800	-0.25%
Aug 07, 2025	31.880	31.880	31.880	31.640	0.76%
Aug 06, 2025	31.640	31.640	31.660	31.640	-0.06%
Aug 05, 2025	31.660	31.660	31.690	31.660	-0.09%
Aug 04, 2025	31.690	31.690	31.690	31.410	0.89%
Aug 01, 2025	31.410	31.410	32.000	31.410	-1.84%
Jul 31, 2025	32.000	32.000	32.160	32.000	-0.50%
Jul 30, 2025	32.160	32.160	32.160	32.150	0.03%
Jul 29, 2025	32.150	32.150	32.150	32.150	0.53%
Jul 28, 2025	31.980	31.980	31.990	31.980	-0.03%
Jul 25, 2025	31.990	31.990	32.120	31.990	-0.40%
Jul 24, 2025	32.120	32.120	32.120	32.120	0.41%
Jul 23, 2025	31.990	31.990	31.990	31.740	0.79%
Jul 22, 2025	31.740	31.740	31.790	31.740	-0.16%
Jul 21, 2025	31.790	31.790	31.820	31.790	-0.09%
Jul 18, 2025	31.820	31.820	31.950	31.820	-0.41%
Jul 17, 2025	31.950	31.950	31.950	31.950	0.95%
Jul 16, 2025	31.650	31.650	31.680	31.650	-0.09%
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%

Highest: 32.160

Lowest: 31.410

Difference: 0.750

Average: 31.849

Change %: -0.531

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