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Fidelity Funds - European Dynamic Growth Fund E-acc-eur (0P00000IKA)

Luxembourg

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68.920 -0.130 -0.19%

26/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0119124864

Asset Class: Equity

Morningstar Rating:
Total Assets: 112.85M

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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 %
Jun 26, 2025	68.920	68.920	68.920	68.920	-0.19%
Jun 25, 2025	69.050	69.050	69.050	69.050	-0.43%
Jun 24, 2025	69.350	69.350	69.350	69.350	0.84%
Jun 23, 2025	68.770	68.770	68.770	68.770	0.13%
Jun 20, 2025	68.680	68.680	68.680	68.480	0.29%
Jun 19, 2025	68.480	68.480	69.130	68.480	-0.94%
Jun 18, 2025	69.130	69.130	69.490	69.130	-0.52%
Jun 17, 2025	69.490	69.490	69.490	69.490	-1.00%
Jun 16, 2025	70.190	70.190	70.190	69.940	0.36%
Jun 13, 2025	69.940	69.940	69.940	69.940	-1.09%
Jun 12, 2025	70.710	70.710	71.240	70.710	-0.74%
Jun 11, 2025	71.240	71.240	71.240	71.240	-0.35%
Jun 10, 2025	71.490	71.490	71.490	71.230	0.37%
Jun 09, 2025	71.230	71.230	71.540	71.230	-0.43%
Jun 06, 2025	71.540	71.540	71.540	71.330	0.29%
Jun 05, 2025	71.330	71.330	71.330	71.150	0.25%
Jun 04, 2025	71.150	71.150	71.150	70.690	0.65%
Jun 03, 2025	70.690	70.690	70.690	70.560	0.18%
Jun 02, 2025	70.560	70.560	70.560	70.560	-0.48%
May 30, 2025	70.900	70.900	70.900	70.830	0.10%
May 29, 2025	70.830	70.830	71.130	70.830	-0.42%
May 28, 2025	71.130	71.130	71.130	71.130	-0.81%
May 27, 2025	71.710	71.710	71.740	70.970	-0.04%

Highest: 71.740

Lowest: 68.480

Difference: 3.260

Average: 70.283

Change %: -3.931

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