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

Luxembourg

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32.140 +0.110 +0.34%

09/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0318940003

Asset Class: Equity

Morningstar Rating:
Total Assets: 215.39M

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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 %
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%
May 02, 2025	32.060	32.060	32.060	31.540	1.65%
May 01, 2025	31.540	31.540	31.540	31.510	0.10%
Apr 30, 2025	31.510	31.510	31.510	31.210	0.96%
Apr 29, 2025	31.210	31.210	31.210	31.210	0.22%
Apr 28, 2025	31.140	31.140	31.140	31.140	0.29%
Apr 25, 2025	31.050	31.050	31.050	31.050	-0.10%
Apr 24, 2025	31.080	31.080	31.080	31.080	0.48%
Apr 23, 2025	30.930	30.930	30.930	30.410	1.71%
Apr 22, 2025	30.410	30.410	30.410	30.240	0.56%
Apr 21, 2025	30.240	30.240	30.290	30.240	-0.17%
Apr 18, 2025	30.290	30.290	30.300	30.290	-0.03%
Apr 17, 2025	30.300	30.300	30.390	30.300	-0.30%
Apr 16, 2025	30.390	30.390	30.390	30.390	-1.04%
Apr 15, 2025	30.710	30.710	30.710	30.120	1.96%
Apr 14, 2025	30.120	30.120	30.120	30.120	2.21%
Apr 11, 2025	29.470	29.470	29.470	29.470	-0.07%
Apr 10, 2025	29.490	29.490	29.490	29.490	3.87%

Highest: 32.140

Lowest: 29.470

Difference: 2.670

Average: 30.996

Change %: 13.209

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