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Fidelity Funds - European Growth Fund C-DIST-DIST-EUR (0P00009VEW)

Hong Kong

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15.450 +0.050 +0.32%

03/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Hong Kong

ISIN: LU0324710721

Asset Class: Equity

Morningstar Rating:
Total Assets: 418.85K

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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 %
Dec 03, 2025	15.450	15.450	15.450	15.400	0.32%
Dec 02, 2025	15.400	15.400	15.430	15.400	-0.19%
Dec 01, 2025	15.430	15.430	15.460	15.430	-0.19%
Nov 28, 2025	15.460	15.460	15.460	15.430	0.19%
Nov 27, 2025	15.430	15.430	15.430	15.430	0.13%
Nov 26, 2025	15.410	15.410	15.410	15.330	0.52%
Nov 25, 2025	15.330	15.330	15.330	15.330	0.86%
Nov 24, 2025	15.200	15.200	15.200	15.200	-0.07%
Nov 21, 2025	15.210	15.210	15.210	15.210	0.86%
Nov 20, 2025	15.080	15.080	15.080	15.080	0.07%
Nov 19, 2025	15.070	15.070	15.090	15.070	-0.13%
Nov 18, 2025	15.090	15.090	15.300	15.090	-1.37%
Nov 17, 2025	15.300	15.300	15.380	15.300	-0.52%
Nov 14, 2025	15.380	15.380	15.550	15.380	-1.09%
Nov 13, 2025	15.550	15.550	15.550	15.550	-0.83%
Nov 12, 2025	15.680	15.680	15.680	15.630	0.32%
Nov 11, 2025	15.630	15.630	15.630	15.630	1.10%
Nov 10, 2025	15.460	15.460	15.460	15.320	0.91%
Nov 07, 2025	15.320	15.320	15.380	15.320	-0.39%
Nov 06, 2025	15.380	15.380	15.380	15.380	-1.16%
Nov 05, 2025	15.560	15.560	15.560	15.460	0.65%
Nov 04, 2025	15.460	15.460	15.460	15.430	0.19%

Highest: 15.680

Lowest: 15.070

Difference: 0.610

Average: 15.376

Change %: 0.130

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