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Fidelity Funds - European Growth Fund C-dist-dist-eur (0P00009VEW)

Hong Kong

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15.380 -0.080 -0.52%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Hong Kong

ISIN: LU0324710721

Asset Class: Equity

Morningstar Rating:
Total Assets: 419.17K

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0P00009VEW Historical Data

Get free historical data for 0P00009VEW fund. You'll find the end of day price of the Fidelity Funds - European Growth Fund C-dist-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 %
Aug 28, 2025	15.380	15.380	15.380	15.380	-0.52%
Aug 27, 2025	15.460	15.460	15.460	15.460	0.06%
Aug 26, 2025	15.450	15.450	15.570	15.450	-0.77%
Aug 25, 2025	15.570	15.570	15.570	15.570	-0.38%
Aug 22, 2025	15.630	15.630	15.630	15.630	0.19%
Aug 21, 2025	15.600	15.600	15.600	15.600	0.00%
Aug 20, 2025	15.600	15.600	15.600	15.600	0.65%
Aug 19, 2025	15.500	15.500	15.500	15.390	0.71%
Aug 18, 2025	15.390	15.390	15.390	15.390	-0.13%
Aug 15, 2025	15.410	15.410	15.410	15.410	0.00%
Aug 14, 2025	15.410	15.410	15.410	15.300	0.72%
Aug 13, 2025	15.300	15.300	15.300	15.230	0.46%
Aug 12, 2025	15.230	15.230	15.280	15.230	-0.33%
Aug 11, 2025	15.280	15.280	15.320	15.280	-0.26%
Aug 08, 2025	15.320	15.320	15.330	15.320	-0.07%
Aug 07, 2025	15.330	15.330	15.330	15.160	1.12%
Aug 06, 2025	15.160	15.160	15.210	15.160	-0.33%
Aug 05, 2025	15.210	15.210	15.240	15.210	-0.20%
Aug 04, 2025	15.240	15.240	15.240	15.090	0.99%
Aug 01, 2025	15.090	15.090	15.460	15.090	-2.39%
Jul 31, 2025	15.460	15.460	15.510	15.460	-0.32%
Jul 30, 2025	15.510	15.510	15.530	15.510	-0.13%
Jul 29, 2025	15.530	15.530	15.530	15.450	0.52%

Highest: 15.630

Lowest: 15.090

Difference: 0.540

Average: 15.394

Change %: -0.453

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