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

Luxembourg

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26.380 -0.040 -0.15%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0346388373

Asset Class: Equity

Morningstar Rating:
Total Assets: 196.71M

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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 %
Apr 17, 2025	26.380	26.380	26.420	26.380	-0.15%
Apr 16, 2025	26.420	26.420	26.420	26.420	-0.60%
Apr 15, 2025	26.580	26.580	26.580	26.000	2.23%
Apr 14, 2025	26.000	26.000	26.000	26.000	2.40%
Apr 11, 2025	25.390	25.390	25.390	25.390	-0.08%
Apr 10, 2025	25.410	25.410	25.410	25.410	3.63%
Apr 09, 2025	24.520	24.520	24.520	24.520	-3.01%
Apr 08, 2025	25.280	25.280	25.280	24.550	2.97%
Apr 07, 2025	24.550	24.550	24.550	24.550	-4.81%
Apr 04, 2025	25.790	25.790	25.790	25.790	-4.69%
Apr 03, 2025	27.060	27.060	27.060	27.060	-1.46%
Apr 02, 2025	27.460	27.460	27.460	27.460	-0.04%
Apr 01, 2025	27.470	27.470	27.470	27.470	0.84%
Mar 31, 2025	27.240	27.240	27.530	27.240	-1.05%
Mar 28, 2025	27.530	27.530	27.640	27.530	-0.40%
Mar 27, 2025	27.640	27.640	27.640	27.610	0.11%
Mar 26, 2025	27.610	27.610	27.720	27.610	-0.40%
Mar 25, 2025	27.720	27.720	27.720	27.510	0.76%
Mar 24, 2025	27.510	27.510	27.550	27.510	-0.15%
Mar 21, 2025	27.550	27.550	27.630	27.550	-0.29%
Mar 20, 2025	27.630	27.630	27.640	27.630	-0.04%
Mar 19, 2025	27.640	27.640	27.640	27.540	0.36%
Mar 18, 2025	27.540	27.540	27.540	27.540	0.22%

Highest: 27.720

Lowest: 24.520

Difference: 3.200

Average: 26.692

Change %: -4.003

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