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Fidelity Funds - European Growth Fund A-dist-eur (0P00000D59)

Luxembourg

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21.270 +0.100 +0.47%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0048578792

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.8B

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0P00000D59 Historical Data

Get free historical data for 0P00000D59 fund. You'll find the end of day price of the Fidelity Funds - European Growth Fund A-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 %
Oct 03, 2025	21.270	21.270	21.270	21.170	0.47%
Oct 02, 2025	21.170	21.170	21.170	21.150	0.09%
Oct 01, 2025	21.150	21.150	21.150	21.150	0.71%
Sep 30, 2025	21.000	21.000	21.000	21.000	0.91%
Sep 29, 2025	20.810	20.810	20.820	20.810	-0.05%
Sep 26, 2025	20.820	20.820	20.820	20.650	0.82%
Sep 25, 2025	20.650	20.650	20.710	20.650	-0.29%
Sep 24, 2025	20.710	20.710	20.750	20.710	-0.19%
Sep 23, 2025	20.750	20.750	20.750	20.750	-0.43%
Sep 19, 2025	20.840	20.840	20.940	20.840	-0.48%
Sep 18, 2025	20.940	20.940	20.940	20.870	0.34%
Sep 17, 2025	20.870	20.870	20.870	20.870	0.19%
Sep 16, 2025	20.830	20.830	21.090	20.830	-1.23%
Sep 15, 2025	21.090	21.090	21.130	21.090	-0.19%
Sep 12, 2025	21.130	21.130	21.130	21.110	0.09%
Sep 11, 2025	21.110	21.110	21.110	21.020	0.43%
Sep 10, 2025	21.020	21.020	21.100	21.020	-0.38%
Sep 09, 2025	21.100	21.100	21.100	21.070	0.14%
Sep 08, 2025	21.070	21.070	21.070	20.950	0.57%
Sep 05, 2025	20.950	20.950	20.950	20.950	-0.05%
Sep 04, 2025	20.960	20.960	20.960	20.810	0.72%

Highest: 21.270

Lowest: 20.650

Difference: 0.620

Average: 20.964

Change %: 2.210

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