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Fidelity Funds - European Growth Fund E-acc-eur (0P00000IK8)

Luxembourg

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49.400 -0.030 -0.06%

18/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0115764192

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.04M

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0P00000IK8 Historical Data

Get free historical data for 0P00000IK8 fund. You'll find the end of day price of the Fidelity Funds - European Growth Fund E-acc-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 18, 2025	49.400	49.400	49.430	49.400	-0.06%
Apr 17, 2025	49.430	49.430	49.500	49.430	-0.14%
Apr 16, 2025	49.500	49.500	49.500	49.500	-0.60%
Apr 15, 2025	49.800	49.800	49.800	48.710	2.24%
Apr 14, 2025	48.710	48.710	48.710	48.710	2.37%
Apr 11, 2025	47.580	47.580	47.580	47.580	-0.08%
Apr 10, 2025	47.620	47.620	47.620	47.620	3.63%
Apr 09, 2025	45.950	45.950	45.950	45.950	-3.02%
Apr 08, 2025	47.380	47.380	47.380	46.000	3.00%
Apr 07, 2025	46.000	46.000	46.000	46.000	-4.84%
Apr 04, 2025	48.340	48.340	48.340	48.340	-4.71%
Apr 03, 2025	50.730	50.730	50.730	50.730	-1.46%
Apr 02, 2025	51.480	51.480	51.480	51.480	-0.02%
Apr 01, 2025	51.490	51.490	51.490	51.490	0.82%
Mar 31, 2025	51.070	51.070	51.620	51.070	-1.07%
Mar 28, 2025	51.620	51.620	51.820	51.620	-0.39%
Mar 27, 2025	51.820	51.820	51.820	51.780	0.08%
Mar 26, 2025	51.780	51.780	51.980	51.780	-0.38%
Mar 25, 2025	51.980	51.980	51.980	51.590	0.76%
Mar 24, 2025	51.590	51.590	51.670	51.590	-0.15%
Mar 21, 2025	51.670	51.670	51.820	51.670	-0.29%
Mar 20, 2025	51.820	51.820	51.850	51.820	-0.06%
Mar 19, 2025	51.850	51.850	51.850	51.660	0.37%

Highest: 51.980

Lowest: 45.950

Difference: 6.030

Average: 49.940

Change %: -4.375

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