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

Luxembourg

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33.010 +0.130 +0.40%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0261959422

Asset Class: Equity

Morningstar Rating:
Total Assets: 446.42M

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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 %
Oct 03, 2025	33.010	33.010	33.010	32.880	0.40%
Oct 02, 2025	32.880	32.880	32.880	32.750	0.40%
Oct 01, 2025	32.750	32.750	32.750	32.750	0.46%
Sep 30, 2025	32.600	32.600	32.600	32.600	0.71%
Sep 29, 2025	32.370	32.370	32.370	32.210	0.50%
Sep 26, 2025	32.210	32.210	32.210	31.940	0.85%
Sep 25, 2025	31.940	31.940	32.240	31.940	-0.93%
Sep 24, 2025	32.240	32.240	32.400	32.240	-0.49%
Sep 23, 2025	32.400	32.400	32.400	32.400	-0.06%
Sep 19, 2025	32.420	32.420	32.670	32.420	-0.77%
Sep 18, 2025	32.670	32.670	32.670	32.670	1.05%
Sep 17, 2025	32.330	32.330	32.330	32.330	0.37%
Sep 16, 2025	32.210	32.210	32.590	32.210	-1.17%
Sep 15, 2025	32.590	32.590	32.630	32.590	-0.12%
Sep 12, 2025	32.630	32.630	32.630	32.630	0.00%
Sep 11, 2025	32.630	32.630	32.630	32.570	0.18%
Sep 10, 2025	32.570	32.570	32.830	32.570	-0.79%
Sep 09, 2025	32.830	32.830	32.910	32.830	-0.24%
Sep 08, 2025	32.910	32.910	32.910	32.730	0.55%

Highest: 33.010

Lowest: 31.940

Difference: 1.070

Average: 32.536

Change %: 0.855

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