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

Hong Kong

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14.260 -0.710 -4.74%

04/04 - 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: 385.13K

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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 %
Apr 04, 2025	14.260	14.260	14.260	14.260	-4.74%
Apr 03, 2025	14.970	14.970	14.970	14.970	-1.45%
Apr 02, 2025	15.190	15.190	15.190	15.190	0.00%
Apr 01, 2025	15.190	15.190	15.190	15.190	0.80%
Mar 31, 2025	15.070	15.070	15.230	15.070	-1.05%
Mar 28, 2025	15.230	15.230	15.290	15.230	-0.39%
Mar 27, 2025	15.290	15.290	15.290	15.280	0.07%
Mar 26, 2025	15.280	15.280	15.330	15.280	-0.33%
Mar 25, 2025	15.330	15.330	15.330	15.220	0.72%
Mar 24, 2025	15.220	15.220	15.250	15.220	-0.20%
Mar 21, 2025	15.250	15.250	15.290	15.250	-0.26%
Mar 20, 2025	15.290	15.290	15.300	15.290	-0.07%
Mar 19, 2025	15.300	15.300	15.300	15.240	0.39%
Mar 18, 2025	15.240	15.240	15.240	15.240	0.20%
Mar 17, 2025	15.210	15.210	15.210	15.210	0.73%
Mar 14, 2025	15.100	15.100	15.100	15.100	0.67%
Mar 13, 2025	15.000	15.000	15.000	15.000	-0.53%
Mar 12, 2025	15.080	15.080	15.080	15.080	0.67%
Mar 11, 2025	14.980	14.980	14.980	14.980	-1.83%
Mar 10, 2025	15.260	15.260	15.260	15.260	-0.65%
Mar 07, 2025	15.360	15.360	15.360	15.360	-0.07%
Mar 06, 2025	15.370	15.370	15.370	15.370	-0.26%

Highest: 15.370

Lowest: 14.260

Difference: 1.110

Average: 15.158

Change %: -7.463

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