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

Hong Kong

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15.510 +0.070 +0.45%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Hong Kong

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

ISIN: LU0324710721

Asset Class: Equity

Morningstar Rating:
Total Assets: 420.39K

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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 %
Oct 03, 2025	15.510	15.510	15.510	15.440	0.45%
Oct 02, 2025	15.440	15.440	15.440	15.420	0.13%
Oct 01, 2025	15.420	15.420	15.420	15.420	0.72%
Sep 30, 2025	15.310	15.310	15.310	15.310	0.92%
Sep 29, 2025	15.170	15.170	15.180	15.170	-0.07%
Sep 26, 2025	15.180	15.180	15.180	15.060	0.80%
Sep 25, 2025	15.060	15.060	15.100	15.060	-0.26%
Sep 24, 2025	15.100	15.100	15.130	15.100	-0.20%
Sep 23, 2025	15.130	15.130	15.130	15.130	-0.46%
Sep 19, 2025	15.200	15.200	15.200	15.200	-0.46%
Sep 18, 2025	15.270	15.270	15.270	15.270	0.33%
Sep 17, 2025	15.220	15.220	15.220	15.190	0.20%
Sep 16, 2025	15.190	15.190	15.380	15.190	-1.24%
Sep 15, 2025	15.380	15.380	15.410	15.380	-0.19%
Sep 12, 2025	15.410	15.410	15.410	15.400	0.06%
Sep 11, 2025	15.400	15.400	15.400	15.330	0.46%
Sep 10, 2025	15.330	15.330	15.390	15.330	-0.39%
Sep 09, 2025	15.390	15.390	15.390	15.390	0.13%
Sep 08, 2025	15.370	15.370	15.370	15.290	0.52%
Sep 05, 2025	15.290	15.290	15.290	15.290	0.00%

Highest: 15.510

Lowest: 15.060

Difference: 0.450

Average: 15.289

Change %: 1.439

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