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Fidelity Funds - America Fund Y-acc-eur (0P0000VOQR)

Luxembourg

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35.880 -0.580 -1.59%

16/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0755218046

Asset Class: Equity

Morningstar Rating:
Total Assets: 188.41M

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0P0000VOQR Historical Data

Get free historical data for 0P0000VOQR fund. You'll find the end of day price of the Fidelity Funds - America 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 %
Apr 16, 2025	35.880	35.880	35.880	35.880	-1.59%
Apr 15, 2025	36.460	36.460	36.460	35.950	1.42%
Apr 14, 2025	35.950	35.950	35.950	35.950	2.04%
Apr 11, 2025	35.230	35.230	35.230	35.230	-0.79%
Apr 10, 2025	35.510	35.510	35.510	34.630	2.54%
Apr 09, 2025	34.630	34.630	34.630	34.630	-5.18%
Apr 08, 2025	36.520	36.520	36.520	36.520	2.27%
Apr 07, 2025	35.710	35.710	35.710	35.710	-1.84%
Apr 04, 2025	36.380	36.380	36.380	36.380	-4.79%
Apr 03, 2025	38.210	38.210	38.210	38.210	-4.43%
Apr 02, 2025	39.980	39.980	40.110	39.980	-0.32%
Apr 01, 2025	40.110	40.110	40.110	40.110	0.70%
Mar 31, 2025	39.830	39.830	39.830	39.730	0.25%
Mar 28, 2025	39.730	39.730	40.300	39.730	-1.41%
Mar 27, 2025	40.300	40.300	40.500	40.300	-0.49%
Mar 26, 2025	40.500	40.500	40.510	40.500	-0.02%
Mar 25, 2025	40.510	40.510	40.510	40.460	0.12%
Mar 24, 2025	40.460	40.460	40.460	39.970	1.23%
Mar 21, 2025	39.970	39.970	40.090	39.970	-0.30%
Mar 20, 2025	40.090	40.090	40.090	39.980	0.28%
Mar 19, 2025	39.980	39.980	39.980	39.530	1.14%
Mar 18, 2025	39.530	39.530	39.530	39.530	-0.50%
Mar 17, 2025	39.730	39.730	39.730	39.730	0.86%

Highest: 40.510

Lowest: 34.630

Difference: 5.880

Average: 38.313

Change %: -8.911

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