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Fidelity Funds - European Growth Fund A-acc-eur (0P00008ZD8)

Luxembourg

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19.490 -0.080 -0.41%

12/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Fidelity (FIL Inv Mgmt (Lux) S.A.)

ISIN: LU0296857971

Asset Class: Equity

Morningstar Rating:
Total Assets: 179.69M

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0P00008ZD8 Historical Data

Get free historical data for 0P00008ZD8 fund. You'll find the end of day price of the Fidelity Funds - European Growth Fund A-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 12, 2025	19.490	19.490	19.570	19.490	-0.41%
Jun 11, 2025	19.570	19.570	19.570	19.570	-0.41%
Jun 10, 2025	19.650	19.650	19.650	19.650	0.00%
Jun 09, 2025	19.650	19.650	19.700	19.650	-0.25%
Jun 06, 2025	19.700	19.700	19.700	19.600	0.51%
Jun 05, 2025	19.600	19.600	19.600	19.540	0.31%
Jun 04, 2025	19.540	19.540	19.540	19.520	0.10%
Jun 03, 2025	19.520	19.520	19.520	19.490	0.15%
Jun 02, 2025	19.490	19.490	19.490	19.490	-0.26%
May 30, 2025	19.540	19.540	19.540	19.510	0.15%
May 29, 2025	19.510	19.510	19.600	19.510	-0.46%
May 28, 2025	19.600	19.600	19.600	19.600	-0.76%
May 27, 2025	19.750	19.750	19.770	19.590	-0.10%
May 26, 2025	19.770	19.770	19.770	19.590	0.92%
May 23, 2025	19.590	19.590	19.590	19.590	-0.61%
May 22, 2025	19.710	19.710	19.780	19.710	-0.35%
May 21, 2025	19.780	19.780	19.780	19.780	0.05%
May 20, 2025	19.770	19.770	19.770	19.770	0.66%
May 19, 2025	19.640	19.640	19.640	19.590	0.26%
May 16, 2025	19.590	19.590	19.590	19.470	0.62%
May 15, 2025	19.470	19.470	19.470	19.350	0.62%
May 14, 2025	19.350	19.350	19.350	19.340	0.05%
May 13, 2025	19.340	19.340	19.340	19.320	0.10%

Highest: 19.780

Lowest: 19.320

Difference: 0.460

Average: 19.592

Change %: 0.880

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	19.490	-0.080	-0.41%