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

Luxembourg

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25.000 +0.060 +0.24%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0936577138

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.24M

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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 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%
May 27, 2025	25.120	25.120	25.130	24.860	-0.04%
May 26, 2025	25.130	25.130	25.130	24.860	1.09%
May 23, 2025	24.860	24.860	24.860	24.860	-0.80%
May 22, 2025	25.060	25.060	25.060	25.060	-0.60%
May 21, 2025	25.210	25.210	25.210	25.210	-0.20%
May 20, 2025	25.260	25.260	25.260	25.160	0.40%
May 19, 2025	25.160	25.160	25.160	25.160	0.00%
May 16, 2025	25.160	25.160	25.160	25.020	0.56%
May 15, 2025	25.020	25.020	25.020	24.880	0.56%
May 14, 2025	24.880	24.880	24.960	24.880	-0.32%
May 13, 2025	24.960	24.960	24.960	24.920	0.16%
May 12, 2025	24.920	24.920	24.920	24.920	1.34%
May 09, 2025	24.590	24.590	24.590	24.590	0.37%
May 08, 2025	24.500	24.500	24.500	24.290	0.86%
May 07, 2025	24.290	24.290	24.440	24.290	-0.61%
May 06, 2025	24.440	24.440	24.550	24.440	-0.45%

Highest: 25.260

Lowest: 24.290

Difference: 0.970

Average: 24.895

Change %: 1.833

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