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

Luxembourg

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82.880 -0.610 -0.73%

13/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0119124781

Asset Class: Equity

Morningstar Rating:
Total Assets: 411.27M

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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 %
Nov 13, 2024	82.880	82.880	82.880	82.880	-0.73%
Nov 12, 2024	83.490	83.490	83.490	83.490	-1.27%
Nov 11, 2024	84.560	84.560	84.560	84.560	1.06%
Nov 08, 2024	83.670	83.670	83.670	83.670	0.20%
Nov 07, 2024	83.500	83.500	83.500	83.500	0.19%
Nov 06, 2024	83.340	83.340	83.340	83.340	-0.07%
Nov 05, 2024	83.400	83.400	83.400	83.400	0.34%
Nov 04, 2024	83.120	83.120	83.120	83.120	-0.54%
Nov 01, 2024	83.570	83.570	83.570	83.570	1.41%
Oct 31, 2024	82.410	82.410	82.410	82.410	-1.62%
Oct 30, 2024	83.770	83.770	83.770	83.770	-1.42%
Oct 29, 2024	84.980	84.980	84.980	84.980	-0.53%
Oct 28, 2024	85.430	85.430	85.430	85.430	0.77%
Oct 25, 2024	84.780	84.780	84.780	84.780	-0.29%
Oct 24, 2024	85.030	85.030	85.030	85.030	-0.70%
Oct 23, 2024	85.630	85.630	85.630	85.630	-0.30%
Oct 22, 2024	85.890	85.890	85.890	85.890	-0.16%
Oct 21, 2024	86.030	86.030	86.030	86.030	-0.97%
Oct 18, 2024	86.870	86.870	86.870	86.870	0.02%
Oct 17, 2024	86.850	86.850	86.850	86.850	1.04%
Oct 16, 2024	85.960	85.960	85.960	85.960	-0.46%
Oct 15, 2024	86.360	86.360	86.360	86.360	-0.10%
Oct 14, 2024	86.450	86.450	86.450	86.450	0.66%

Highest: 86.870

Lowest: 82.410

Difference: 4.460

Average: 84.694

Change %: -3.493

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	82.880	-0.610	-0.73%