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

Luxembourg

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20.100 -0.030 -0.15%

17/04 - 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: 6.44B

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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 %
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%
Apr 08, 2025	19.260	19.260	19.260	18.700	2.99%
Apr 07, 2025	18.700	18.700	18.700	18.700	-4.83%
Apr 04, 2025	19.650	19.650	19.650	19.650	-4.70%
Apr 03, 2025	20.620	20.620	20.620	20.620	-1.48%
Apr 02, 2025	20.930	20.930	20.930	20.930	0.00%
Apr 01, 2025	20.930	20.930	20.930	20.930	0.82%
Mar 31, 2025	20.760	20.760	20.980	20.760	-1.05%
Mar 28, 2025	20.980	20.980	21.060	20.980	-0.38%
Mar 27, 2025	21.060	21.060	21.060	21.050	0.05%
Mar 26, 2025	21.050	21.050	21.130	21.050	-0.38%
Mar 25, 2025	21.130	21.130	21.130	20.970	0.76%
Mar 24, 2025	20.970	20.970	21.000	20.970	-0.14%
Mar 21, 2025	21.000	21.000	21.060	21.000	-0.28%
Mar 20, 2025	21.060	21.060	21.070	21.060	-0.05%
Mar 19, 2025	21.070	21.070	21.070	20.990	0.38%
Mar 18, 2025	20.990	20.990	20.990	20.990	0.19%

Highest: 21.130

Lowest: 18.680

Difference: 2.450

Average: 20.341

Change %: -4.057

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	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	20.100	-0.030	-0.15%