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Fidelity Funds - European Larger Companies Fund A-dist-eur (0P00000NPS)

Luxembourg

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64.230 -0.920 -1.41%

02/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0119124278

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.14M

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0P00000NPS Historical Data

Get free historical data for 0P00000NPS fund. You'll find the end of day price of the Fidelity Funds - European Larger Companies Fund A-dist-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 %
Sep 02, 2025	64.230	64.230	64.230	64.230	-1.41%
Sep 01, 2025	65.150	65.150	65.200	65.150	-0.08%
Aug 29, 2025	65.200	65.200	65.600	65.200	-0.61%
Aug 28, 2025	65.600	65.600	65.600	65.600	-0.56%
Aug 27, 2025	65.970	65.970	65.970	65.970	0.08%
Aug 26, 2025	65.920	65.920	66.420	65.920	-0.75%
Aug 25, 2025	66.420	66.420	66.420	66.420	-0.39%
Aug 22, 2025	66.680	66.680	66.680	66.680	0.23%
Aug 21, 2025	66.530	66.530	66.530	66.530	0.00%
Aug 20, 2025	66.530	66.530	66.530	66.530	0.60%
Aug 19, 2025	66.130	66.130	66.130	65.650	0.73%
Aug 18, 2025	65.650	65.650	65.700	65.650	-0.08%
Aug 15, 2025	65.700	65.700	65.700	65.700	-0.03%
Aug 14, 2025	65.720	65.720	65.720	65.210	0.78%
Aug 13, 2025	65.210	65.210	65.210	65.210	0.45%
Aug 12, 2025	64.920	64.920	65.150	64.920	-0.35%
Aug 11, 2025	65.150	65.150	65.150	65.120	0.05%
Aug 08, 2025	65.120	65.120	65.360	65.120	-0.37%
Aug 07, 2025	65.360	65.360	65.360	64.630	1.13%
Aug 06, 2025	64.630	64.630	64.850	64.630	-0.34%
Aug 05, 2025	64.850	64.850	64.950	64.850	-0.15%
Aug 04, 2025	64.950	64.950	64.950	64.390	0.87%

Highest: 66.680

Lowest: 64.230

Difference: 2.450

Average: 65.528

Change %: -0.248

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