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

Luxembourg

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67.680 +0.450 +0.67%

08/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Fidelity (FIL Inv Mgmt (Lux) S.A.)

ISIN: LU0119124864

Asset Class: Equity

Morningstar Rating:
Total Assets: 101.72M

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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 %
Oct 08, 2025	67.680	67.680	67.680	67.680	0.67%
Oct 07, 2025	67.230	67.230	67.420	67.230	-0.28%
Oct 06, 2025	67.420	67.420	67.420	67.350	0.10%
Oct 03, 2025	67.350	67.350	67.350	67.090	0.39%
Oct 02, 2025	67.090	67.090	67.090	66.840	0.37%
Oct 01, 2025	66.840	66.840	66.840	66.840	0.47%
Sep 30, 2025	66.530	66.530	66.530	66.530	0.71%
Sep 29, 2025	66.060	66.060	66.060	65.740	0.49%
Sep 26, 2025	65.740	65.740	65.740	65.200	0.83%
Sep 25, 2025	65.200	65.200	65.810	65.200	-0.93%
Sep 24, 2025	65.810	65.810	66.120	65.810	-0.47%
Sep 23, 2025	66.120	66.120	66.120	66.120	-0.09%
Sep 19, 2025	66.180	66.180	66.180	66.180	-0.75%
Sep 18, 2025	66.680	66.680	66.680	66.680	1.03%
Sep 17, 2025	66.000	66.000	66.000	66.000	0.36%
Sep 16, 2025	65.760	65.760	66.530	65.760	-1.16%
Sep 15, 2025	66.530	66.530	66.610	66.530	-0.12%
Sep 12, 2025	66.610	66.610	66.620	66.610	-0.02%
Sep 11, 2025	66.620	66.620	66.620	66.500	0.18%
Sep 10, 2025	66.500	66.500	67.030	66.500	-0.79%
Sep 09, 2025	67.030	67.030	67.190	67.030	-0.24%

Highest: 67.680

Lowest: 65.200

Difference: 2.480

Average: 66.523

Change %: 0.729

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