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

Luxembourg

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78.910 -0.490 -0.62%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0119124781

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.48B

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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 29, 2025	78.910	78.910	79.400	78.910	-0.62%
Aug 28, 2025	79.400	79.400	79.400	79.400	-0.26%
Aug 27, 2025	79.610	79.610	79.610	79.610	0.25%
Aug 26, 2025	79.410	79.410	80.210	79.410	-1.00%
Aug 25, 2025	80.210	80.210	80.210	80.210	0.00%
Aug 22, 2025	80.210	80.210	80.210	80.210	0.59%
Aug 21, 2025	79.740	79.740	79.740	79.740	-0.47%
Aug 20, 2025	80.120	80.120	80.120	80.120	0.34%
Aug 19, 2025	79.850	79.850	79.850	79.410	0.55%
Aug 18, 2025	79.410	79.410	79.410	79.410	0.30%
Aug 15, 2025	79.170	79.170	79.170	79.170	0.00%
Aug 14, 2025	79.170	79.170	79.170	78.730	0.56%
Aug 13, 2025	78.730	78.730	78.730	78.730	0.37%
Aug 12, 2025	78.440	78.440	78.630	78.440	-0.24%
Aug 11, 2025	78.630	78.630	78.980	78.630	-0.44%
Aug 08, 2025	78.980	78.980	79.450	78.980	-0.59%
Aug 07, 2025	79.450	79.450	79.450	78.340	1.42%
Aug 06, 2025	78.340	78.340	79.010	78.340	-0.85%
Aug 05, 2025	79.010	79.010	79.300	79.010	-0.37%
Aug 04, 2025	79.300	79.300	79.300	78.760	0.69%
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%

Highest: 81.650

Lowest: 78.340

Difference: 3.310

Average: 79.413

Change %: -3.356

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