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

Luxembourg

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28.230 -0.200 -0.70%

13/06 - 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: 227.03M

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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 %
Jun 13, 2025	28.230	28.230	28.230	28.230	-0.70%
Jun 12, 2025	28.430	28.430	28.540	28.430	-0.39%
Jun 11, 2025	28.540	28.540	28.540	28.540	-0.42%
Jun 10, 2025	28.660	28.660	28.660	28.660	0.00%
Jun 09, 2025	28.660	28.660	28.730	28.660	-0.24%
Jun 06, 2025	28.730	28.730	28.730	28.580	0.52%
Jun 05, 2025	28.580	28.580	28.580	28.490	0.32%
Jun 04, 2025	28.490	28.490	28.490	28.470	0.07%
Jun 03, 2025	28.470	28.470	28.470	28.420	0.18%
Jun 02, 2025	28.420	28.420	28.420	28.420	-0.28%
May 30, 2025	28.500	28.500	28.500	28.440	0.21%
May 29, 2025	28.440	28.440	28.590	28.440	-0.52%
May 28, 2025	28.590	28.590	28.590	28.590	-0.73%
May 27, 2025	28.800	28.800	28.820	28.560	-0.07%
May 26, 2025	28.820	28.820	28.820	28.560	0.91%
May 23, 2025	28.560	28.560	28.560	28.560	-0.59%
May 22, 2025	28.730	28.730	28.830	28.730	-0.35%
May 21, 2025	28.830	28.830	28.830	28.830	0.00%
May 20, 2025	28.830	28.830	28.830	28.830	0.70%
May 19, 2025	28.630	28.630	28.630	28.550	0.28%
May 16, 2025	28.550	28.550	28.550	28.380	0.60%
May 15, 2025	28.380	28.380	28.380	28.210	0.60%
May 14, 2025	28.210	28.210	28.210	28.180	0.11%

Highest: 28.830

Lowest: 28.180

Difference: 0.650

Average: 28.569

Change %: 0.177

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