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

Luxembourg

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51.890 -0.060 -0.12%

16/07 - 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: 23.55M

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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 %
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%
Jul 14, 2025	52.180	52.180	52.280	52.180	-0.19%
Jul 11, 2025	52.280	52.280	52.770	52.280	-0.93%
Jul 10, 2025	52.770	52.770	52.770	52.620	0.29%
Jul 09, 2025	52.620	52.620	52.620	52.340	0.53%
Jul 08, 2025	52.340	52.340	52.380	52.340	-0.08%
Jul 07, 2025	52.380	52.380	52.380	52.140	0.46%
Jul 04, 2025	52.140	52.140	52.440	52.140	-0.57%
Jul 03, 2025	52.440	52.440	52.440	51.980	0.88%
Jul 02, 2025	51.980	51.980	52.320	51.980	-0.65%
Jul 01, 2025	52.320	52.320	52.330	52.320	-0.02%
Jun 30, 2025	52.330	52.330	52.500	52.330	-0.32%
Jun 27, 2025	52.500	52.500	52.500	52.500	0.94%
Jun 26, 2025	52.010	52.010	52.010	52.010	0.02%
Jun 25, 2025	52.000	52.000	52.000	52.000	-0.76%
Jun 24, 2025	52.400	52.400	52.400	52.400	0.79%
Jun 23, 2025	51.990	51.990	51.990	51.990	-0.19%
Jun 20, 2025	52.090	52.090	52.090	52.010	0.15%
Jun 19, 2025	52.010	52.010	52.340	52.010	-0.63%
Jun 18, 2025	52.340	52.340	52.520	52.340	-0.34%
Jun 17, 2025	52.520	52.520	52.520	52.520	-0.98%

Highest: 52.770

Lowest: 51.890

Difference: 0.880

Average: 52.249

Change %: -2.168

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