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

Luxembourg

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32.180 -0.610 -1.86%

02/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0261959422

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.48B

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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 %
Sep 02, 2025	32.180	32.180	32.180	32.180	-1.86%
Sep 01, 2025	32.790	32.790	32.790	32.770	0.06%
Aug 29, 2025	32.770	32.770	32.970	32.770	-0.61%
Aug 28, 2025	32.970	32.970	32.970	32.970	-0.27%
Aug 27, 2025	33.060	33.060	33.060	33.060	0.27%
Aug 26, 2025	32.970	32.970	33.310	32.970	-1.02%
Aug 25, 2025	33.310	33.310	33.310	33.310	0.00%
Aug 22, 2025	33.310	33.310	33.310	33.310	0.60%
Aug 21, 2025	33.110	33.110	33.110	33.110	-0.48%
Aug 20, 2025	33.270	33.270	33.270	33.270	0.33%
Aug 19, 2025	33.160	33.160	33.160	32.980	0.55%
Aug 18, 2025	32.980	32.980	32.980	32.980	0.33%
Aug 15, 2025	32.870	32.870	32.870	32.870	0.00%
Aug 14, 2025	32.870	32.870	32.870	32.690	0.55%
Aug 13, 2025	32.690	32.690	32.690	32.690	0.37%
Aug 12, 2025	32.570	32.570	32.650	32.570	-0.25%
Aug 11, 2025	32.650	32.650	32.800	32.650	-0.46%
Aug 08, 2025	32.800	32.800	32.990	32.800	-0.58%
Aug 07, 2025	32.990	32.990	32.990	32.530	1.41%
Aug 06, 2025	32.530	32.530	32.810	32.530	-0.85%
Aug 05, 2025	32.810	32.810	32.930	32.810	-0.36%
Aug 04, 2025	32.930	32.930	32.930	32.700	0.70%

Highest: 33.310

Lowest: 32.180

Difference: 1.130

Average: 32.890

Change %: -1.590

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