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Fidelity Funds - European Dynamic Growth Fund A-dist-eur (0P00000EE2)

Luxembourg

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80.720 +0.340 +0.42%

24/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0119124781

Asset Class: Equity

Morningstar Rating:
Total Assets: 352.78M

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0P00000EE2 Historical Data

Get free historical data for 0P00000EE2 fund. You'll find the end of day price of the Fidelity Funds - European Dynamic Growth Fund A-dist-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 24, 2025	80.720	80.720	80.720	80.720	0.42%
Oct 23, 2025	80.380	80.380	80.380	80.140	0.30%
Oct 22, 2025	80.140	80.140	80.140	79.920	0.28%
Oct 21, 2025	79.920	79.920	79.920	79.170	0.95%
Oct 20, 2025	79.170	79.170	79.170	79.170	1.09%
Oct 17, 2025	78.320	78.320	78.320	78.320	-0.77%
Oct 16, 2025	78.930	78.930	78.930	78.590	0.43%
Oct 15, 2025	78.590	78.590	78.590	78.230	0.46%
Oct 14, 2025	78.230	78.230	78.460	78.230	-0.29%
Oct 13, 2025	78.460	78.460	78.460	78.460	0.49%
Oct 10, 2025	78.080	78.080	78.080	78.080	-1.36%
Oct 09, 2025	79.160	79.160	79.160	79.160	-0.90%
Oct 08, 2025	79.880	79.880	79.880	79.880	0.67%
Oct 07, 2025	79.350	79.350	79.570	79.350	-0.28%
Oct 06, 2025	79.570	79.570	79.570	79.480	0.11%
Oct 03, 2025	79.480	79.480	79.480	79.170	0.39%
Oct 02, 2025	79.170	79.170	79.170	78.880	0.37%
Oct 01, 2025	78.880	78.880	78.880	78.880	0.47%
Sep 30, 2025	78.510	78.510	78.510	78.510	0.71%
Sep 29, 2025	77.960	77.960	77.960	77.570	0.50%
Sep 26, 2025	77.570	77.570	77.570	77.570	0.83%
Sep 25, 2025	76.930	76.930	77.650	76.930	-0.93%

Highest: 80.720

Lowest: 76.930

Difference: 3.790

Average: 78.973

Change %: 3.954

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