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

Luxembourg

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86.820 +0.050 +0.06%

28/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0119124781

Asset Class: Equity

Morningstar Rating:
Total Assets: 409.92M

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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 %
Feb 28, 2025	86.820	86.820	86.820	86.820	0.06%
Feb 27, 2025	86.770	86.770	86.770	86.770	-0.60%
Feb 26, 2025	87.290	87.290	87.290	87.290	0.62%
Feb 25, 2025	86.750	86.750	86.750	86.750	-0.53%
Feb 24, 2025	87.210	87.210	87.210	87.210	-0.62%
Feb 21, 2025	87.750	87.750	87.750	87.750	0.26%
Feb 20, 2025	87.520	87.520	87.520	87.520	-0.24%
Feb 19, 2025	87.730	87.730	87.730	87.730	-0.68%
Feb 18, 2025	88.330	88.330	88.330	88.330	-0.11%
Feb 17, 2025	88.430	88.430	88.430	88.430	0.34%
Feb 14, 2025	88.130	88.130	88.130	88.130	-0.15%
Feb 13, 2025	88.260	88.260	88.260	88.260	1.05%
Feb 12, 2025	87.340	87.340	87.340	87.340	-0.13%
Feb 11, 2025	87.450	87.450	87.450	87.450	0.38%
Feb 10, 2025	87.120	87.120	87.120	87.120	0.55%
Feb 07, 2025	86.640	86.640	86.640	86.640	-0.96%
Feb 06, 2025	87.480	87.480	87.480	87.480	0.17%
Feb 05, 2025	87.330	87.330	87.330	87.330	0.09%
Feb 04, 2025	87.250	87.250	87.250	87.250	-0.08%
Feb 03, 2025	87.320	87.320	87.320	87.320	-0.84%

Highest: 88.430

Lowest: 86.640

Difference: 1.790

Average: 87.446

Change %: -1.408

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	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	86.820	+0.050	+0.06%