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Fidelity Funds - European Dynamic Growth Fund A-Acc-EUR (0P00006DA5)

Luxembourg

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32.090 -0.350 -1.08%

14/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0261959422

Asset Class: Equity

Morningstar Rating:
Total Assets: 413.2M

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0P00006DA5 Historical Data

Get free historical data for 0P00006DA5 fund. You'll find the end of day price of the Fidelity Funds - European Dynamic Growth Fund A-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 %
Nov 14, 2025	32.090	32.090	32.440	32.090	-1.08%
Nov 13, 2025	32.440	32.440	32.440	32.440	-0.22%
Nov 12, 2025	32.510	32.510	32.530	32.510	-0.06%
Nov 11, 2025	32.530	32.530	32.530	32.530	0.90%
Nov 10, 2025	32.240	32.240	32.240	31.990	0.78%
Nov 07, 2025	31.990	31.990	32.260	31.990	-0.84%
Nov 06, 2025	32.260	32.260	32.910	32.260	-1.98%
Nov 05, 2025	32.910	32.910	32.910	32.870	0.12%
Nov 04, 2025	32.870	32.870	32.940	32.870	-0.21%
Nov 03, 2025	32.940	32.940	32.940	32.940	-0.09%
Oct 31, 2025	32.970	32.970	33.050	32.970	-0.24%
Oct 30, 2025	33.050	33.050	33.050	32.980	0.21%
Oct 29, 2025	32.980	32.980	33.350	32.980	-1.11%
Oct 28, 2025	33.350	33.350	33.530	33.350	-0.54%
Oct 27, 2025	33.530	33.530	33.530	33.520	0.03%
Oct 24, 2025	33.520	33.520	33.520	33.520	0.42%
Oct 23, 2025	33.380	33.380	33.380	33.280	0.30%
Oct 22, 2025	33.280	33.280	33.280	33.190	0.27%
Oct 21, 2025	33.190	33.190	33.190	32.880	0.94%
Oct 20, 2025	32.880	32.880	32.880	32.880	1.11%
Oct 17, 2025	32.520	32.520	32.520	32.520	-0.79%
Oct 16, 2025	32.780	32.780	32.780	32.630	0.46%
Oct 15, 2025	32.630	32.630	32.630	32.490	0.43%

Highest: 33.530

Lowest: 31.990

Difference: 1.540

Average: 32.819

Change %: -1.231

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