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

Luxembourg

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52.490 +0.400 +0.77%

14/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0115764192

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.67M

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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 %
Aug 14, 2025	52.490	52.490	52.490	52.090	0.77%
Aug 13, 2025	52.090	52.090	52.090	52.090	0.44%
Aug 12, 2025	51.860	51.860	52.040	51.860	-0.35%
Aug 11, 2025	52.040	52.040	52.170	52.040	-0.25%
Aug 08, 2025	52.170	52.170	52.220	52.170	-0.10%
Aug 07, 2025	52.220	52.220	52.220	51.630	1.14%
Aug 06, 2025	51.630	51.630	51.810	51.630	-0.35%
Aug 05, 2025	51.810	51.810	51.900	51.810	-0.17%
Aug 04, 2025	51.900	51.900	51.900	51.400	0.97%
Aug 01, 2025	51.400	51.400	51.400	51.400	-2.02%
Jul 31, 2025	52.460	52.460	52.610	52.460	-0.29%
Jul 30, 2025	52.610	52.610	52.690	52.610	-0.15%
Jul 29, 2025	52.690	52.690	52.690	52.690	0.53%
Jul 28, 2025	52.410	52.410	52.410	52.410	-0.06%
Jul 25, 2025	52.440	52.440	52.830	52.440	-0.74%
Jul 24, 2025	52.830	52.830	52.830	52.830	0.72%
Jul 23, 2025	52.450	52.450	52.450	52.060	0.75%
Jul 22, 2025	52.060	52.060	52.150	52.060	-0.17%
Jul 21, 2025	52.150	52.150	52.160	52.150	-0.02%
Jul 18, 2025	52.160	52.160	52.270	52.160	-0.21%
Jul 17, 2025	52.270	52.270	52.270	52.270	0.73%
Jul 16, 2025	51.890	51.890	51.950	51.890	-0.12%
Jul 15, 2025	51.950	51.950	52.180	51.950	-0.44%

Highest: 52.830

Lowest: 51.400

Difference: 1.430

Average: 52.173

Change %: 0.594

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