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

Luxembourg

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28.010 +0.200 +0.72%

17/07 - 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: 160.59M

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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 %
Jul 17, 2025	28.010	28.010	28.010	28.010	0.72%
Jul 16, 2025	27.810	27.810	27.840	27.810	-0.11%
Jul 15, 2025	27.840	27.840	27.960	27.840	-0.43%
Jul 14, 2025	27.960	27.960	28.010	27.960	-0.18%
Jul 11, 2025	28.010	28.010	28.280	28.010	-0.95%
Jul 10, 2025	28.280	28.280	28.280	28.190	0.32%
Jul 09, 2025	28.190	28.190	28.190	28.040	0.53%
Jul 08, 2025	28.040	28.040	28.060	28.040	-0.07%
Jul 07, 2025	28.060	28.060	28.060	27.930	0.47%
Jul 04, 2025	27.930	27.930	28.090	27.930	-0.57%
Jul 03, 2025	28.090	28.090	28.090	27.840	0.90%
Jul 02, 2025	27.840	27.840	28.020	27.840	-0.64%
Jul 01, 2025	28.020	28.020	28.030	28.020	-0.04%
Jun 30, 2025	28.030	28.030	28.110	28.030	-0.28%
Jun 27, 2025	28.110	28.110	28.110	28.110	0.93%
Jun 26, 2025	27.850	27.850	27.850	27.850	0.04%
Jun 25, 2025	27.840	27.840	27.840	27.840	-0.75%
Jun 24, 2025	28.050	28.050	28.050	28.050	0.75%
Jun 23, 2025	27.840	27.840	27.840	27.840	-0.18%
Jun 20, 2025	27.890	27.890	27.890	27.840	0.18%
Jun 19, 2025	27.840	27.840	28.010	27.840	-0.61%
Jun 18, 2025	28.010	28.010	28.110	28.010	-0.36%

Highest: 28.280

Lowest: 27.810

Difference: 0.470

Average: 27.979

Change %: -0.356

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