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

Luxembourg

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30.780 -0.190 -0.61%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0318940003

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.66B

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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 %
Aug 08, 2025	30.780	30.780	30.780	30.780	-0.61%
Aug 07, 2025	30.970	30.970	30.970	30.530	1.44%
Aug 06, 2025	30.530	30.530	30.790	30.530	-0.84%
Aug 05, 2025	30.790	30.790	30.910	30.790	-0.39%
Aug 04, 2025	30.910	30.910	30.910	30.690	0.72%
Aug 01, 2025	30.690	30.690	30.690	30.690	-2.07%
Jul 31, 2025	31.340	31.340	31.640	31.340	-0.95%
Jul 30, 2025	31.640	31.640	31.820	31.640	-0.57%
Jul 29, 2025	31.820	31.820	31.820	31.820	0.35%
Jul 28, 2025	31.710	31.710	31.710	31.710	-0.09%
Jul 25, 2025	31.740	31.740	31.870	31.740	-0.41%
Jul 24, 2025	31.870	31.870	31.870	31.870	0.35%
Jul 23, 2025	31.760	31.760	31.760	31.540	0.70%
Jul 22, 2025	31.540	31.540	31.690	31.540	-0.47%
Jul 21, 2025	31.690	31.690	31.790	31.690	-0.31%
Jul 18, 2025	31.790	31.790	31.850	31.790	-0.19%
Jul 17, 2025	31.850	31.850	31.850	31.850	1.37%
Jul 16, 2025	31.420	31.420	31.640	31.420	-0.70%
Jul 15, 2025	31.640	31.640	31.690	31.640	-0.16%
Jul 14, 2025	31.690	31.690	31.790	31.690	-0.31%
Jul 11, 2025	31.790	31.790	32.190	31.790	-1.24%
Jul 10, 2025	32.190	32.190	32.190	31.980	0.66%
Jul 09, 2025	31.980	31.980	31.980	31.870	0.35%
Jul 08, 2025	31.870	31.870	31.870	31.770	0.31%

Highest: 32.190

Lowest: 30.530

Difference: 1.660

Average: 31.500

Change %: -3.116

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