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

Luxembourg

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53.700 +0.280 +0.52%

06/06 - 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: 24.01M

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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 %
Jun 06, 2025	53.700	53.700	53.700	53.420	0.52%
Jun 05, 2025	53.420	53.420	53.420	53.260	0.30%
Jun 04, 2025	53.260	53.260	53.260	53.220	0.08%
Jun 03, 2025	53.220	53.220	53.220	53.130	0.17%
Jun 02, 2025	53.130	53.130	53.130	53.130	-0.28%
May 30, 2025	53.280	53.280	53.280	53.190	0.17%
May 29, 2025	53.190	53.190	53.450	53.190	-0.49%
May 28, 2025	53.450	53.450	53.450	53.450	-0.74%
May 27, 2025	53.850	53.850	53.900	53.420	-0.09%
May 26, 2025	53.900	53.900	53.900	53.420	0.90%
May 23, 2025	53.420	53.420	53.420	53.420	-0.60%
May 22, 2025	53.740	53.740	53.930	53.740	-0.35%
May 21, 2025	53.930	53.930	53.930	53.930	0.02%
May 20, 2025	53.920	53.920	53.920	53.920	0.69%
May 19, 2025	53.550	53.550	53.550	53.420	0.24%
May 16, 2025	53.420	53.420	53.420	53.110	0.58%
May 15, 2025	53.110	53.110	53.110	52.780	0.63%
May 14, 2025	52.780	52.780	52.780	52.740	0.08%
May 13, 2025	52.740	52.740	52.740	52.700	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%

Highest: 53.930

Lowest: 52.330

Difference: 1.600

Average: 53.335

Change %: 3.012

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