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

Luxembourg

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24.240 -0.050 -0.21%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0318939765

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.03M

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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 %
Jul 18, 2025	24.240	24.240	24.290	24.240	-0.21%
Jul 17, 2025	24.290	24.290	24.290	24.290	0.75%
Jul 16, 2025	24.110	24.110	24.140	24.110	-0.12%
Jul 15, 2025	24.140	24.140	24.240	24.140	-0.41%
Jul 14, 2025	24.240	24.240	24.280	24.240	-0.16%
Jul 11, 2025	24.280	24.280	24.510	24.280	-0.94%
Jul 10, 2025	24.510	24.510	24.510	24.440	0.29%
Jul 09, 2025	24.440	24.440	24.440	24.310	0.53%
Jul 08, 2025	24.310	24.310	24.330	24.310	-0.08%
Jul 07, 2025	24.330	24.330	24.330	24.210	0.50%
Jul 04, 2025	24.210	24.210	24.350	24.210	-0.57%
Jul 03, 2025	24.350	24.350	24.350	24.140	0.87%
Jul 02, 2025	24.140	24.140	24.290	24.140	-0.62%
Jul 01, 2025	24.290	24.290	24.300	24.290	-0.04%
Jun 30, 2025	24.300	24.300	24.370	24.300	-0.29%
Jun 27, 2025	24.370	24.370	24.370	24.370	0.91%
Jun 26, 2025	24.150	24.150	24.150	24.140	0.04%
Jun 25, 2025	24.140	24.140	24.140	24.140	-0.74%
Jun 24, 2025	24.320	24.320	24.320	24.320	0.79%
Jun 23, 2025	24.130	24.130	24.130	24.130	-0.21%
Jun 20, 2025	24.180	24.180	24.180	24.140	0.17%
Jun 19, 2025	24.140	24.140	24.290	24.140	-0.62%

Highest: 24.510

Lowest: 24.110

Difference: 0.400

Average: 24.255

Change %: -0.206

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