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

Luxembourg

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35.060 +0.380 +1.10%

26/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Fidelity (FIL Inv Mgmt (Lux) S.A.)

ISIN: LU0261959422

Asset Class: Equity

Morningstar Rating:
Total Assets: 504.85M

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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 %
May 26, 2025	35.060	35.060	35.060	35.060	1.10%
May 23, 2025	34.680	34.680	34.680	34.680	-0.80%
May 22, 2025	34.960	34.960	34.960	34.960	-0.63%
May 21, 2025	35.180	35.180	35.180	35.180	-0.20%
May 20, 2025	35.250	35.250	35.250	35.250	0.40%
May 19, 2025	35.110	35.110	35.120	35.110	-0.03%
May 16, 2025	35.120	35.120	35.120	34.910	0.60%
May 15, 2025	34.910	34.910	34.910	34.710	0.58%
May 14, 2025	34.710	34.710	34.840	34.710	-0.37%
May 13, 2025	34.840	34.840	34.840	34.780	0.17%
May 12, 2025	34.780	34.780	34.780	34.780	1.37%
May 09, 2025	34.310	34.310	34.310	34.310	0.35%
May 08, 2025	34.190	34.190	34.190	33.900	0.86%
May 07, 2025	33.900	33.900	34.120	33.900	-0.64%
May 06, 2025	34.120	34.120	34.270	34.120	-0.44%
May 05, 2025	34.270	34.270	34.270	34.240	0.09%
May 02, 2025	34.240	34.240	34.240	33.680	1.66%
May 01, 2025	33.680	33.680	33.680	33.640	0.12%
Apr 30, 2025	33.640	33.640	33.640	33.330	0.93%
Apr 29, 2025	33.330	33.330	33.330	33.330	0.24%
Apr 28, 2025	33.250	33.250	33.250	33.250	0.27%

Highest: 35.250

Lowest: 33.250

Difference: 2.000

Average: 34.454

Change %: 5.730

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