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

Luxembourg

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19.450 +0.080 +0.41%

15/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0296857971

Asset Class: Equity

Morningstar Rating:
Total Assets: 174.25M

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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 %
Oct 15, 2025	19.450	19.450	19.450	19.370	0.41%
Oct 14, 2025	19.370	19.370	19.370	19.370	0.00%
Oct 13, 2025	19.370	19.370	19.370	19.370	0.21%
Oct 10, 2025	19.330	19.330	19.330	19.330	-0.77%
Oct 09, 2025	19.480	19.480	19.480	19.480	-0.41%
Oct 08, 2025	19.560	19.560	19.560	19.560	0.82%
Oct 07, 2025	19.400	19.400	19.430	19.400	-0.15%
Oct 06, 2025	19.430	19.430	19.430	19.430	0.00%
Oct 03, 2025	19.430	19.430	19.430	19.340	0.47%
Oct 02, 2025	19.340	19.340	19.340	19.310	0.16%
Oct 01, 2025	19.310	19.310	19.310	19.310	0.68%
Sep 30, 2025	19.180	19.180	19.180	19.180	0.89%
Sep 29, 2025	19.010	19.010	19.010	19.010	0.00%
Sep 26, 2025	19.010	19.010	19.010	18.860	0.80%
Sep 25, 2025	18.860	18.860	18.920	18.860	-0.32%
Sep 24, 2025	18.920	18.920	18.950	18.920	-0.16%
Sep 23, 2025	18.950	18.950	18.950	18.950	-0.47%
Sep 19, 2025	19.040	19.040	19.120	19.040	-0.42%
Sep 18, 2025	19.120	19.120	19.120	19.060	0.31%
Sep 17, 2025	19.060	19.060	19.060	19.030	0.16%
Sep 16, 2025	19.030	19.030	19.260	19.030	-1.19%

Highest: 19.560

Lowest: 18.860

Difference: 0.700

Average: 19.221

Change %: 0.987

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