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

Luxembourg

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31.900 +0.070 +0.22%

20/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0353648032

Asset Class: Equity

Morningstar Rating:
Total Assets: 185.43M

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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 %
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%
Jun 13, 2025	32.250	32.250	32.250	32.250	-0.65%
Jun 12, 2025	32.460	32.460	32.580	32.460	-0.37%
Jun 11, 2025	32.580	32.580	32.580	32.580	-0.40%
Jun 10, 2025	32.710	32.710	32.710	32.710	0.00%
Jun 09, 2025	32.710	32.710	32.760	32.710	-0.15%
Jun 06, 2025	32.760	32.760	32.760	32.630	0.40%
Jun 05, 2025	32.630	32.630	32.630	32.530	0.31%
Jun 04, 2025	32.530	32.530	32.530	32.500	0.09%
Jun 03, 2025	32.500	32.500	32.500	32.500	0.09%
Jun 02, 2025	32.470	32.470	32.470	32.470	-0.22%
May 30, 2025	32.540	32.540	32.540	32.510	0.09%
May 29, 2025	32.510	32.510	32.590	32.510	-0.25%
May 28, 2025	32.590	32.590	32.590	32.590	-0.73%
May 27, 2025	32.830	32.830	32.850	32.640	-0.06%
May 26, 2025	32.850	32.850	32.850	32.640	0.64%
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%

Highest: 32.850

Lowest: 31.830

Difference: 1.020

Average: 32.496

Change %: -2.862

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	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	31.900	+0.070	+0.22%