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

Luxembourg

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53.540 +0.100 +0.19%

18/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Fidelity (FIL Inv Mgmt (Lux) S.A.)

ISIN: LU0115764192

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.36M

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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 %
Feb 18, 2025	53.540	53.540	53.540	53.540	0.19%
Feb 17, 2025	53.440	53.440	53.440	53.440	0.66%
Feb 14, 2025	53.090	53.090	53.090	53.090	-0.41%
Feb 13, 2025	53.310	53.310	53.310	53.310	1.08%
Feb 12, 2025	52.740	52.740	52.740	52.740	-0.15%
Feb 11, 2025	52.820	52.820	52.820	52.820	0.32%
Feb 10, 2025	52.650	52.650	52.650	52.650	0.38%
Feb 07, 2025	52.450	52.450	52.450	52.450	-0.21%
Feb 06, 2025	52.560	52.560	52.560	52.560	0.71%
Feb 05, 2025	52.190	52.190	52.190	52.190	0.54%
Feb 04, 2025	51.910	51.910	51.910	51.910	0.23%
Feb 03, 2025	51.790	51.790	51.790	51.790	-0.42%
Jan 31, 2025	52.010	52.010	52.010	52.010	-0.10%
Jan 30, 2025	52.060	52.060	52.060	52.060	0.79%
Jan 29, 2025	51.650	51.650	51.650	51.650	0.43%
Jan 28, 2025	51.430	51.430	51.430	51.430	0.78%
Jan 27, 2025	51.030	51.030	51.030	51.030	0.28%
Jan 24, 2025	50.890	50.890	50.890	50.890	-0.29%
Jan 23, 2025	51.040	51.040	51.040	51.040	0.45%
Jan 22, 2025	50.810	50.810	50.810	50.810	0.34%
Jan 21, 2025	50.640	50.640	50.640	50.640	0.48%
Jan 20, 2025	50.400	50.400	50.400	50.400	0.10%

Highest: 53.540

Lowest: 50.400

Difference: 3.140

Average: 52.020

Change %: 6.336

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	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	53.540	+0.100	+0.19%