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

Luxembourg

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31.600 -0.060 -0.19%

26/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0318940003

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.92B

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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 26, 2025	31.600	31.600	31.600	31.600	-0.19%
Jun 25, 2025	31.660	31.660	31.660	31.660	-0.44%
Jun 24, 2025	31.800	31.800	31.800	31.800	0.86%
Jun 23, 2025	31.530	31.530	31.530	31.530	0.16%
Jun 20, 2025	31.480	31.480	31.480	31.390	0.29%
Jun 19, 2025	31.390	31.390	31.690	31.390	-0.95%
Jun 18, 2025	31.690	31.690	31.850	31.690	-0.50%
Jun 17, 2025	31.850	31.850	31.850	31.850	-0.99%
Jun 16, 2025	32.170	32.170	32.170	32.050	0.37%
Jun 13, 2025	32.050	32.050	32.050	32.050	-1.08%
Jun 12, 2025	32.400	32.400	32.640	32.400	-0.74%
Jun 11, 2025	32.640	32.640	32.640	32.640	-0.37%
Jun 10, 2025	32.760	32.760	32.760	32.640	0.37%
Jun 09, 2025	32.640	32.640	32.780	32.640	-0.43%
Jun 06, 2025	32.780	32.780	32.780	32.680	0.31%
Jun 05, 2025	32.680	32.680	32.680	32.600	0.25%
Jun 04, 2025	32.600	32.600	32.600	32.380	0.68%
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%

Highest: 32.850

Lowest: 31.390

Difference: 1.460

Average: 32.207

Change %: -3.805

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