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

Luxembourg

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52.740 +0.040 +0.08%

13/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0115764192

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.55M

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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 %
May 13, 2025	52.740	52.740	52.740	52.740	0.08%
May 12, 2025	52.700	52.700	52.700	52.700	0.71%
May 09, 2025	52.330	52.330	52.330	52.330	0.38%
May 08, 2025	52.130	52.130	52.130	52.070	0.12%
May 07, 2025	52.070	52.070	52.170	52.070	-0.19%
May 06, 2025	52.170	52.170	52.170	52.090	0.15%
May 05, 2025	52.090	52.090	52.090	52.050	0.08%
May 02, 2025	52.050	52.050	52.050	51.430	1.21%
May 01, 2025	51.430	51.430	51.430	51.420	0.02%
Apr 30, 2025	51.420	51.420	51.420	50.960	0.90%
Apr 29, 2025	50.960	50.960	50.960	50.960	0.59%
Apr 28, 2025	50.660	50.660	50.660	50.660	0.36%
Apr 25, 2025	50.480	50.480	50.480	50.480	0.28%
Apr 24, 2025	50.340	50.340	50.340	50.340	0.20%
Apr 23, 2025	50.240	50.240	50.240	49.780	0.92%
Apr 22, 2025	49.780	49.780	49.780	49.300	0.97%
Apr 21, 2025	49.300	49.300	49.400	49.300	-0.20%
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%

Highest: 52.740

Lowest: 48.710

Difference: 4.030

Average: 50.897

Change %: 10.845

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