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

Luxembourg

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78.760 -1.670 -2.08%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0119124781

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.7B

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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 %
Aug 01, 2025	78.760	78.760	80.430	78.760	-2.08%
Jul 31, 2025	80.430	80.430	81.210	80.430	-0.96%
Jul 30, 2025	81.210	81.210	81.650	81.210	-0.54%
Jul 29, 2025	81.650	81.650	81.650	81.650	0.33%
Jul 28, 2025	81.380	81.380	81.470	81.380	-0.11%
Jul 25, 2025	81.470	81.470	81.790	81.470	-0.39%
Jul 24, 2025	81.790	81.790	81.790	81.790	0.33%
Jul 23, 2025	81.520	81.520	81.520	80.950	0.70%
Jul 22, 2025	80.950	80.950	81.350	80.950	-0.49%
Jul 21, 2025	81.350	81.350	81.590	81.350	-0.29%
Jul 18, 2025	81.590	81.590	81.760	81.590	-0.21%
Jul 17, 2025	81.760	81.760	81.760	81.760	1.36%
Jul 16, 2025	80.660	80.660	81.230	80.660	-0.70%
Jul 15, 2025	81.230	81.230	81.360	81.230	-0.16%
Jul 14, 2025	81.360	81.360	81.630	81.360	-0.33%
Jul 11, 2025	81.630	81.630	82.650	81.630	-1.23%
Jul 10, 2025	82.650	82.650	82.650	82.110	0.66%
Jul 09, 2025	82.110	82.110	82.110	81.820	0.35%
Jul 08, 2025	81.820	81.820	81.820	81.580	0.29%
Jul 07, 2025	81.580	81.580	81.580	81.100	0.59%
Jul 04, 2025	81.100	81.100	81.620	81.100	-0.64%
Jul 03, 2025	81.620	81.620	81.620	80.850	0.95%

Highest: 82.650

Lowest: 78.760

Difference: 3.890

Average: 81.346

Change %: -2.585

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