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Fidelity Funds - European Dynamic Growth Fund E-Acc-EUR (0P00000IKA)

Luxembourg

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65.240 -0.550 -0.84%

07/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0119124864

Asset Class: Equity

Morningstar Rating:
Total Assets: 94.13M

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0P00000IKA Historical Data

Get free historical data for 0P00000IKA fund. You'll find the end of day price of the Fidelity Funds - European Dynamic Growth Fund E-Acc-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 07, 2025	65.240	65.240	65.790	65.240	-0.84%
Nov 06, 2025	65.790	65.790	67.110	65.790	-1.97%
Nov 05, 2025	67.110	67.110	67.110	67.030	0.12%
Nov 04, 2025	67.030	67.030	67.170	67.030	-0.21%
Nov 03, 2025	67.170	67.170	67.170	67.170	-0.10%
Oct 31, 2025	67.240	67.240	67.410	67.240	-0.25%
Oct 30, 2025	67.410	67.410	67.410	67.270	0.21%
Oct 29, 2025	67.270	67.270	67.270	67.270	-1.12%
Oct 28, 2025	68.030	68.030	68.400	68.030	-0.54%
Oct 27, 2025	68.400	68.400	68.400	68.370	0.04%
Oct 24, 2025	68.370	68.370	68.370	68.370	0.43%
Oct 23, 2025	68.080	68.080	68.080	67.880	0.29%
Oct 22, 2025	67.880	67.880	67.880	67.700	0.27%
Oct 21, 2025	67.700	67.700	67.700	67.070	0.94%
Oct 20, 2025	67.070	67.070	67.070	67.070	1.09%
Oct 17, 2025	66.350	66.350	66.350	66.350	-0.78%
Oct 16, 2025	66.870	66.870	66.870	66.580	0.44%
Oct 15, 2025	66.580	66.580	66.580	66.280	0.45%
Oct 14, 2025	66.280	66.280	66.480	66.280	-0.30%
Oct 13, 2025	66.480	66.480	66.480	66.480	0.48%
Oct 10, 2025	66.160	66.160	66.160	66.160	-1.36%
Oct 09, 2025	67.070	67.070	67.070	67.070	-0.90%

Highest: 68.400

Lowest: 65.240

Difference: 3.160

Average: 67.072

Change %: -3.605

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