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Fidelity Funds - European Larger Companies Fund Y-acc-eur (0P00009SEF)

Luxembourg

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24.650 -0.100 -0.40%

12/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0318939765

Asset Class: Equity

Morningstar Rating:
Total Assets: 32M

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0P00009SEF Historical Data

Get free historical data for 0P00009SEF fund. You'll find the end of day price of the Fidelity Funds - European Larger Companies 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 12, 2025	24.650	24.650	24.750	24.650	-0.40%
Jun 11, 2025	24.750	24.750	24.840	24.750	-0.36%
Jun 10, 2025	24.840	24.840	24.850	24.840	-0.04%
Jun 09, 2025	24.850	24.850	24.910	24.850	-0.24%
Jun 06, 2025	24.910	24.910	24.910	24.780	0.52%
Jun 05, 2025	24.780	24.780	24.780	24.700	0.32%
Jun 04, 2025	24.700	24.700	24.700	24.690	0.04%
Jun 03, 2025	24.690	24.690	24.710	24.690	-0.08%
Jun 02, 2025	24.710	24.710	24.710	24.710	0.04%
May 30, 2025	24.700	24.700	24.700	24.670	0.12%
May 29, 2025	24.670	24.670	24.790	24.670	-0.48%
May 28, 2025	24.790	24.790	24.790	24.790	-0.72%
May 27, 2025	24.970	24.970	24.990	24.760	-0.08%
May 26, 2025	24.990	24.990	24.990	24.760	0.93%
May 23, 2025	24.760	24.760	24.760	24.760	-0.60%
May 22, 2025	24.910	24.910	24.910	24.910	-0.36%
May 21, 2025	25.000	25.000	25.000	25.000	0.04%
May 20, 2025	24.990	24.990	24.990	24.990	0.68%
May 19, 2025	24.820	24.820	24.820	24.760	0.24%
May 16, 2025	24.760	24.760	24.760	24.610	0.61%
May 15, 2025	24.610	24.610	24.610	24.460	0.61%
May 14, 2025	24.460	24.460	24.460	24.440	0.08%
May 13, 2025	24.440	24.440	24.440	24.420	0.08%

Highest: 25.000

Lowest: 24.420

Difference: 0.580

Average: 24.772

Change %: 0.942

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