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

Hong Kong

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15.710 +0.030 +0.19%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Hong Kong

ISIN: LU0324710721

Asset Class: Equity

Morningstar Rating:
Total Assets: 424.31K

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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 %
May 30, 2025	15.710	15.710	15.710	15.680	0.19%
May 29, 2025	15.680	15.680	15.760	15.680	-0.51%
May 28, 2025	15.760	15.760	15.760	15.760	-0.76%
May 27, 2025	15.880	15.880	15.900	15.750	-0.13%
May 26, 2025	15.900	15.900	15.900	15.750	0.95%
May 23, 2025	15.750	15.750	15.750	15.750	-0.63%
May 22, 2025	15.850	15.850	15.850	15.850	-0.31%
May 21, 2025	15.900	15.900	15.900	15.900	0.00%
May 20, 2025	15.900	15.900	15.900	15.900	0.70%
May 19, 2025	15.790	15.790	15.790	15.750	0.25%
May 16, 2025	15.750	15.750	15.750	15.660	0.57%
May 15, 2025	15.660	15.660	15.660	15.570	0.58%
May 14, 2025	15.570	15.570	15.570	15.550	0.13%
May 13, 2025	15.550	15.550	15.550	15.540	0.06%
May 12, 2025	15.540	15.540	15.540	15.540	0.65%
May 09, 2025	15.440	15.440	15.440	15.440	0.39%
May 08, 2025	15.380	15.380	15.380	15.360	0.13%
May 07, 2025	15.360	15.360	15.390	15.360	-0.19%
May 06, 2025	15.390	15.390	15.390	15.360	0.20%
May 05, 2025	15.360	15.360	15.360	15.350	0.07%

Highest: 15.900

Lowest: 15.350

Difference: 0.550

Average: 15.656

Change %: 2.345

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