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Fidelity Funds - European Dynamic Growth Fund A-acc-eur (0P00006DA5)

Luxembourg

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33.580 +0.100 +0.30%

20/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0261959422

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.92B

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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 %
Jun 20, 2025	33.580	33.580	33.580	33.480	0.30%
Jun 19, 2025	33.480	33.480	33.800	33.480	-0.95%
Jun 18, 2025	33.800	33.800	33.980	33.800	-0.53%
Jun 17, 2025	33.980	33.980	33.980	33.980	-0.99%
Jun 16, 2025	34.320	34.320	34.320	34.190	0.38%
Jun 13, 2025	34.190	34.190	34.190	34.190	-1.10%
Jun 12, 2025	34.570	34.570	34.830	34.570	-0.75%
Jun 11, 2025	34.830	34.830	34.830	34.830	-0.34%
Jun 10, 2025	34.950	34.950	34.950	34.820	0.37%
Jun 09, 2025	34.820	34.820	34.970	34.820	-0.43%
Jun 06, 2025	34.970	34.970	34.970	34.870	0.29%
Jun 05, 2025	34.870	34.870	34.870	34.780	0.26%
Jun 04, 2025	34.780	34.780	34.780	34.550	0.67%
Jun 03, 2025	34.550	34.550	34.550	34.490	0.17%
Jun 02, 2025	34.490	34.490	34.490	34.490	-0.46%
May 30, 2025	34.650	34.650	34.650	34.620	0.09%
May 29, 2025	34.620	34.620	34.770	34.620	-0.43%
May 28, 2025	34.770	34.770	34.770	34.770	-0.80%
May 27, 2025	35.050	35.050	35.060	34.680	-0.03%
May 26, 2025	35.060	35.060	35.060	34.680	1.10%
May 23, 2025	34.680	34.680	34.680	34.680	-0.80%

Highest: 35.060

Lowest: 33.480

Difference: 1.580

Average: 34.524

Change %: -3.947

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