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

Luxembourg

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21.210 +0.030 +0.14%

08/05 - Delayed Data. 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 %
May 08, 2025	21.210	21.210	21.210	21.180	0.14%
May 07, 2025	21.180	21.180	21.220	21.180	-0.19%
May 06, 2025	21.220	21.220	21.220	21.190	0.14%
May 05, 2025	21.190	21.190	21.190	21.170	0.09%
May 02, 2025	21.170	21.170	21.170	21.170	1.20%
May 01, 2025	20.920	20.920	20.920	20.920	0.00%
Apr 30, 2025	20.920	20.920	20.920	20.730	0.92%
Apr 29, 2025	20.730	20.730	20.730	20.730	0.58%
Apr 28, 2025	20.610	20.610	20.610	20.610	0.39%
Apr 25, 2025	20.530	20.530	20.530	20.530	0.29%
Apr 24, 2025	20.470	20.470	20.470	20.470	0.20%
Apr 23, 2025	20.430	20.430	20.430	20.240	0.94%
Apr 22, 2025	20.240	20.240	20.240	20.050	0.95%
Apr 21, 2025	20.050	20.050	20.090	20.050	-0.20%
Apr 18, 2025	20.090	20.090	20.100	20.090	-0.05%
Apr 17, 2025	20.100	20.100	20.130	20.100	-0.15%
Apr 16, 2025	20.130	20.130	20.130	20.130	-0.59%
Apr 15, 2025	20.250	20.250	20.250	19.810	2.22%
Apr 14, 2025	19.810	19.810	19.810	19.810	2.38%
Apr 11, 2025	19.350	19.350	19.350	19.350	-0.05%
Apr 10, 2025	19.360	19.360	19.360	19.360	3.64%
Apr 09, 2025	18.680	18.680	18.680	18.680	-3.01%

Highest: 21.220

Lowest: 18.680

Difference: 2.540

Average: 20.393

Change %: 10.125

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