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Fidelity Funds - European Dynamic Growth Fund Y-dist-eur (0P0000ZP80)

Luxembourg

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24.450 +0.270 +1.12%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0936577138

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.21M

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0P0000ZP80 Historical Data

Get free historical data for 0P0000ZP80 fund. You'll find the end of day price of the Fidelity Funds - European Dynamic Growth Fund Y-dist-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 27, 2025	24.450	24.450	24.450	24.450	1.12%
Jun 26, 2025	24.180	24.180	24.180	24.180	-0.17%
Jun 25, 2025	24.220	24.220	24.220	24.220	-0.45%
Jun 24, 2025	24.330	24.330	24.330	24.330	0.87%
Jun 23, 2025	24.120	24.120	24.120	24.120	0.17%
Jun 20, 2025	24.080	24.080	24.080	24.010	0.29%
Jun 19, 2025	24.010	24.010	24.240	24.010	-0.95%
Jun 18, 2025	24.240	24.240	24.370	24.240	-0.53%
Jun 17, 2025	24.370	24.370	24.370	24.370	-0.98%
Jun 16, 2025	24.610	24.610	24.610	24.520	0.37%
Jun 13, 2025	24.520	24.520	24.520	24.520	-1.09%
Jun 12, 2025	24.790	24.790	24.970	24.790	-0.72%
Jun 11, 2025	24.970	24.970	24.970	24.970	-0.36%
Jun 10, 2025	25.060	25.060	25.060	24.970	0.36%
Jun 09, 2025	24.970	24.970	25.070	24.970	-0.40%
Jun 06, 2025	25.070	25.070	25.070	25.000	0.28%
Jun 05, 2025	25.000	25.000	25.000	24.940	0.24%
Jun 04, 2025	24.940	24.940	24.940	24.770	0.69%
Jun 03, 2025	24.770	24.770	24.770	24.730	0.16%
Jun 02, 2025	24.730	24.730	24.730	24.730	-0.44%
May 30, 2025	24.840	24.840	24.840	24.820	0.08%
May 29, 2025	24.820	24.820	24.920	24.820	-0.40%
May 28, 2025	24.920	24.920	24.920	24.920	-0.80%

Highest: 25.070

Lowest: 24.010

Difference: 1.060

Average: 24.609

Change %: -2.667

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