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

Luxembourg

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21.550 +0.050 +0.23%

21/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0048578792

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.99B

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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 %
Feb 21, 2025	21.550	21.550	21.550	21.550	0.23%
Feb 20, 2025	21.500	21.500	21.500	21.500	-0.32%
Feb 19, 2025	21.570	21.570	21.570	21.570	-0.83%
Feb 18, 2025	21.750	21.750	21.750	21.750	0.23%
Feb 17, 2025	21.700	21.700	21.700	21.700	0.65%
Feb 14, 2025	21.560	21.560	21.560	21.560	-0.42%
Feb 13, 2025	21.650	21.650	21.650	21.650	1.07%
Feb 12, 2025	21.420	21.420	21.420	21.420	-0.14%
Feb 11, 2025	21.450	21.450	21.450	21.450	0.33%
Feb 10, 2025	21.380	21.380	21.380	21.380	0.38%
Feb 07, 2025	21.300	21.300	21.300	21.300	-0.19%
Feb 06, 2025	21.340	21.340	21.340	21.340	0.71%
Feb 05, 2025	21.190	21.190	21.190	21.190	0.52%
Feb 04, 2025	21.080	21.080	21.080	21.080	0.24%
Feb 03, 2025	21.030	21.030	21.030	21.030	-0.43%
Jan 31, 2025	21.120	21.120	21.120	21.120	-0.09%
Jan 30, 2025	21.140	21.140	21.140	21.140	0.81%
Jan 29, 2025	20.970	20.970	20.970	20.970	0.43%
Jan 28, 2025	20.880	20.880	20.880	20.880	0.77%
Jan 27, 2025	20.720	20.720	20.720	20.720	0.29%
Jan 24, 2025	20.660	20.660	20.660	20.660	-0.29%
Jan 23, 2025	20.720	20.720	20.720	20.720	0.44%
Jan 22, 2025	20.630	20.630	20.630	20.630	0.34%

Highest: 21.750

Lowest: 20.630

Difference: 1.120

Average: 21.231

Change %: 4.815

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