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

Luxembourg

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23.720 +0.080 +0.34%

20/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0936577138

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.53B

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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 %
Aug 20, 2025	23.720	23.720	23.720	23.720	0.34%
Aug 19, 2025	23.640	23.640	23.640	23.510	0.55%
Aug 18, 2025	23.510	23.510	23.510	23.440	0.30%
Aug 15, 2025	23.440	23.440	23.440	23.430	0.04%
Aug 14, 2025	23.430	23.430	23.430	23.300	0.56%
Aug 13, 2025	23.300	23.300	23.300	23.220	0.34%
Aug 12, 2025	23.220	23.220	23.270	23.220	-0.21%
Aug 11, 2025	23.270	23.270	23.380	23.270	-0.47%
Aug 08, 2025	23.380	23.380	23.520	23.380	-0.60%
Aug 07, 2025	23.520	23.520	23.520	23.180	1.47%
Aug 06, 2025	23.180	23.180	23.380	23.180	-0.86%
Aug 05, 2025	23.380	23.380	23.470	23.380	-0.38%
Aug 04, 2025	23.470	23.470	23.470	23.310	0.69%
Aug 01, 2025	23.310	23.310	23.970	23.310	-2.75%
Jul 31, 2025	23.970	23.970	24.200	23.970	-0.95%
Jul 30, 2025	24.200	24.200	24.340	24.200	-0.58%
Jul 29, 2025	24.340	24.340	24.340	24.340	0.37%
Jul 28, 2025	24.250	24.250	24.280	24.250	-0.12%
Jul 25, 2025	24.280	24.280	24.370	24.280	-0.37%
Jul 24, 2025	24.370	24.370	24.370	24.370	0.33%
Jul 23, 2025	24.290	24.290	24.290	24.120	0.70%
Jul 22, 2025	24.120	24.120	24.240	24.120	-0.50%
Jul 21, 2025	24.240	24.240	24.310	24.240	-0.29%

Highest: 24.370

Lowest: 23.180

Difference: 1.190

Average: 23.732

Change %: -2.427

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