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Fidelity Funds - European Growth Fund Y-acc-eur (0P0000CO68)

Luxembourg

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28.250 +0.060 +0.21%

21/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0346388373

Asset Class: Equity

Morningstar Rating:
Total Assets: 259.45M

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0P0000CO68 Historical Data

Get free historical data for 0P0000CO68 fund. You'll find the end of day price of the Fidelity Funds - European Growth Fund Y-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 21, 2025	28.250	28.250	28.250	28.250	0.21%
Feb 20, 2025	28.190	28.190	28.190	28.190	-0.32%
Feb 19, 2025	28.280	28.280	28.280	28.280	-0.81%
Feb 18, 2025	28.510	28.510	28.510	28.510	0.21%
Feb 17, 2025	28.450	28.450	28.450	28.450	0.67%
Feb 14, 2025	28.260	28.260	28.260	28.260	-0.42%
Feb 13, 2025	28.380	28.380	28.380	28.380	1.10%
Feb 12, 2025	28.070	28.070	28.070	28.070	-0.18%
Feb 11, 2025	28.120	28.120	28.120	28.120	0.36%
Feb 10, 2025	28.020	28.020	28.020	28.020	0.39%
Feb 07, 2025	27.910	27.910	27.910	27.910	-0.21%
Feb 06, 2025	27.970	27.970	27.970	27.970	0.72%
Feb 05, 2025	27.770	27.770	27.770	27.770	0.51%
Feb 04, 2025	27.630	27.630	27.630	27.630	0.25%
Feb 03, 2025	27.560	27.560	27.560	27.560	-0.40%
Jan 31, 2025	27.670	27.670	27.670	27.670	-0.11%
Jan 30, 2025	27.700	27.700	27.700	27.700	0.80%
Jan 29, 2025	27.480	27.480	27.480	27.480	0.44%
Jan 28, 2025	27.360	27.360	27.360	27.360	0.77%
Jan 27, 2025	27.150	27.150	27.150	27.150	0.30%
Jan 24, 2025	27.070	27.070	27.070	27.070	-0.26%
Jan 23, 2025	27.140	27.140	27.140	27.140	0.41%
Jan 22, 2025	27.030	27.030	27.030	27.030	0.37%

Highest: 28.510

Lowest: 27.030

Difference: 1.480

Average: 27.825

Change %: 4.902

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	28.250	+0.060	+0.21%