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Fidelity Funds - European Growth Fund A-dist-eur (0P0000A4SW)

Singapore

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28.310 +0.430 +1.53%

01/11 - Closed. Currency in SGD

Type: Fund

Market: Singapore

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

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.49B

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0P0000A4SW Historical Data

Get free historical data for 0P0000A4SW 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 %
Nov 01, 2024	28.309	28.309	28.309	28.309	1.53%
Oct 31, 2024	27.884	27.884	27.884	27.884	-1.19%
Oct 30, 2024	28.219	28.219	28.219	28.219	-0.86%
Oct 29, 2024	28.464	28.464	28.464	28.464	-0.57%
Oct 28, 2024	28.628	28.628	28.628	28.628	0.84%
Oct 25, 2024	28.389	28.389	28.389	28.389	0.04%
Oct 24, 2024	28.378	28.378	28.378	28.378	-0.03%
Oct 23, 2024	28.386	28.386	28.386	28.386	0.30%
Oct 22, 2024	28.301	28.301	28.301	28.301	-0.51%
Oct 21, 2024	28.446	28.446	28.446	28.446	-0.65%
Oct 18, 2024	28.632	28.632	28.632	28.632	0.20%
Oct 17, 2024	28.576	28.576	28.576	28.576	0.47%
Oct 16, 2024	28.442	28.442	28.442	28.442	-0.03%
Oct 15, 2024	28.451	28.451	28.451	28.451	0.05%
Oct 14, 2024	28.435	28.435	28.435	28.435	0.60%
Oct 11, 2024	28.264	28.264	28.264	28.264	0.49%
Oct 10, 2024	28.127	28.127	28.127	28.127	-0.32%
Oct 09, 2024	28.216	28.216	28.216	28.216	0.72%
Oct 08, 2024	28.014	28.014	28.014	28.014	-0.06%
Oct 07, 2024	28.030	28.030	28.030	28.030	0.01%
Oct 04, 2024	28.029	28.029	28.029	28.029	0.32%
Oct 03, 2024	27.941	27.941	27.941	27.941	-0.86%
Oct 02, 2024	28.182	28.182	28.182	28.182	0.06%

Highest: 28.632

Lowest: 27.884

Difference: 0.748

Average: 28.293

Change %: 0.510

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