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

Luxembourg

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32.800 -0.190 -0.58%

08/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0261959422

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.64B

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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 %
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%
Aug 01, 2025	32.700	32.700	33.400	32.700	-2.10%
Jul 31, 2025	33.400	33.400	33.720	33.400	-0.95%
Jul 30, 2025	33.720	33.720	33.910	33.720	-0.56%
Jul 29, 2025	33.910	33.910	33.910	33.910	0.36%
Jul 28, 2025	33.790	33.790	33.790	33.790	-0.12%
Jul 25, 2025	33.830	33.830	33.960	33.830	-0.38%
Jul 24, 2025	33.960	33.960	33.960	33.960	0.32%
Jul 23, 2025	33.850	33.850	33.850	33.620	0.68%
Jul 22, 2025	33.620	33.620	33.780	33.620	-0.47%
Jul 21, 2025	33.780	33.780	33.880	33.780	-0.30%
Jul 18, 2025	33.880	33.880	33.950	33.880	-0.21%
Jul 17, 2025	33.950	33.950	33.950	33.490	1.37%
Jul 16, 2025	33.490	33.490	33.730	33.490	-0.71%
Jul 15, 2025	33.730	33.730	33.780	33.730	-0.15%
Jul 14, 2025	33.780	33.780	33.900	33.780	-0.35%
Jul 11, 2025	33.900	33.900	34.320	33.900	-1.22%

Highest: 34.320

Lowest: 32.530

Difference: 1.790

Average: 33.493

Change %: -4.429

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