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

Singapore

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29.496 +0.050 +0.18%

29/01 - Closed. Currency in SGD

Type: Fund

Market: Singapore

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

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.83B

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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 %
Jan 29, 2025	29.496	29.496	29.496	29.496	0.18%
Jan 28, 2025	29.442	29.442	29.442	29.442	0.70%
Jan 27, 2025	29.239	29.239	29.239	29.239	0.22%
Jan 24, 2025	29.175	29.175	29.175	29.175	-0.25%
Jan 23, 2025	29.250	29.250	29.250	29.250	0.43%
Jan 22, 2025	29.124	29.124	29.124	29.124	0.47%
Jan 21, 2025	28.987	28.987	28.987	28.987	0.27%
Jan 20, 2025	28.910	28.910	28.910	28.910	0.56%
Jan 17, 2025	28.748	28.748	28.748	28.748	0.64%
Jan 16, 2025	28.567	28.567	28.567	28.567	0.88%
Jan 15, 2025	28.319	28.319	28.319	28.319	1.23%
Jan 14, 2025	27.976	27.976	27.976	27.976	0.54%
Jan 13, 2025	27.825	27.825	27.825	27.825	-0.83%
Jan 10, 2025	28.057	28.057	28.057	28.057	-1.29%
Jan 09, 2025	28.424	28.424	28.424	28.424	0.08%
Jan 08, 2025	28.400	28.400	28.400	28.400	-0.05%
Jan 07, 2025	28.414	28.414	28.414	28.414	-0.12%
Jan 06, 2025	28.449	28.449	28.449	28.449	0.75%
Jan 03, 2025	28.237	28.237	28.237	28.237	-0.08%
Jan 02, 2025	28.260	28.260	28.260	28.260	0.07%
Dec 31, 2024	28.241	28.241	28.241	28.241	0.41%
Dec 30, 2024	28.127	28.127	28.127	28.127	-0.49%

Highest: 29.496

Lowest: 27.825

Difference: 1.671

Average: 28.621

Change %: 4.349

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	29.496	+0.050	+0.18%