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Fidelity Funds - European Dynamic Growth Fund Y-acc-eur (0P00009SE7)

Luxembourg

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32.380 +0.060 +0.19%

03/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0318940003

Asset Class: Equity

Morningstar Rating:
Total Assets: 215.3M

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0P00009SE7 Historical Data

Get free historical data for 0P00009SE7 fund. You'll find the end of day price of the Fidelity Funds - European Dynamic Growth Fund Y-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 03, 2025	32.380	32.380	32.380	32.320	0.19%
Jun 02, 2025	32.320	32.320	32.320	32.320	-0.46%
May 30, 2025	32.470	32.470	32.470	32.440	0.09%
May 29, 2025	32.440	32.440	32.580	32.440	-0.43%
May 28, 2025	32.580	32.580	32.580	32.580	-0.79%
May 27, 2025	32.840	32.840	32.850	32.500	-0.03%
May 26, 2025	32.850	32.850	32.850	32.500	1.08%
May 23, 2025	32.500	32.500	32.500	32.500	-0.79%
May 22, 2025	32.760	32.760	32.960	32.760	-0.61%
May 21, 2025	32.960	32.960	32.960	32.960	-0.21%
May 20, 2025	33.030	33.030	33.030	33.030	0.43%
May 19, 2025	32.890	32.890	32.900	32.890	-0.03%
May 16, 2025	32.900	32.900	32.900	32.710	0.58%
May 15, 2025	32.710	32.710	32.710	32.520	0.58%
May 14, 2025	32.520	32.520	32.630	32.520	-0.34%
May 13, 2025	32.630	32.630	32.630	32.580	0.15%
May 12, 2025	32.580	32.580	32.580	32.580	1.37%
May 09, 2025	32.140	32.140	32.140	32.140	0.34%
May 08, 2025	32.030	32.030	32.030	31.750	0.88%
May 07, 2025	31.750	31.750	31.950	31.750	-0.63%
May 06, 2025	31.950	31.950	32.100	31.950	-0.47%
May 05, 2025	32.100	32.100	32.100	32.060	0.12%

Highest: 33.030

Lowest: 31.750

Difference: 1.280

Average: 32.515

Change %: 0.998

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