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

Luxembourg

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67.900 +0.170 +0.25%

19/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0119124278

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.67M

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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 %
May 19, 2025	67.900	67.900	67.900	67.730	0.25%
May 16, 2025	67.730	67.730	67.730	67.330	0.59%
May 15, 2025	67.330	67.330	67.330	66.910	0.63%
May 14, 2025	66.910	66.910	66.910	66.860	0.07%
May 13, 2025	66.860	66.860	66.860	66.810	0.07%
May 12, 2025	66.810	66.810	66.810	66.810	0.71%
May 09, 2025	66.340	66.340	66.340	66.340	0.39%
May 08, 2025	66.080	66.080	66.080	66.000	0.12%
May 07, 2025	66.000	66.000	66.000	66.000	-0.18%
May 06, 2025	66.120	66.120	66.120	66.120	-0.14%
May 05, 2025	66.210	66.210	66.210	65.950	0.39%
May 02, 2025	65.950	65.950	65.950	65.170	1.20%
May 01, 2025	65.170	65.170	65.170	65.160	0.02%
Apr 30, 2025	65.160	65.160	65.160	64.560	0.93%
Apr 29, 2025	64.560	64.560	64.560	64.560	0.58%
Apr 28, 2025	64.190	64.190	64.190	64.190	0.38%
Apr 25, 2025	63.950	63.950	63.950	63.950	0.31%
Apr 24, 2025	63.750	63.750	63.750	63.750	-0.13%
Apr 23, 2025	63.830	63.830	63.830	63.060	1.22%
Apr 22, 2025	63.060	63.060	63.060	62.440	0.99%
Apr 21, 2025	62.440	62.440	62.580	62.440	-0.22%

Highest: 67.900

Lowest: 62.440

Difference: 5.460

Average: 65.540

Change %: 8.501

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