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

Luxembourg

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38.900 +0.260 +0.67%

22/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0755218046

Asset Class: Equity

Morningstar Rating:
Total Assets: 200.57M

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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 %
Aug 22, 2025	38.900	38.900	38.900	38.900	0.67%
Aug 21, 2025	38.640	38.640	38.640	38.640	0.60%
Aug 20, 2025	38.410	38.410	38.410	38.410	0.23%
Aug 19, 2025	38.320	38.320	38.320	38.200	0.31%
Aug 18, 2025	38.200	38.200	38.230	38.200	-0.08%
Aug 15, 2025	38.230	38.230	38.400	38.230	-0.44%
Aug 14, 2025	38.400	38.400	38.400	38.120	0.73%
Aug 13, 2025	38.120	38.120	38.120	37.970	0.40%
Aug 12, 2025	37.970	37.970	37.970	37.870	0.26%
Aug 11, 2025	37.870	37.870	37.870	37.800	0.19%
Aug 08, 2025	37.800	37.800	37.800	37.570	0.61%
Aug 07, 2025	37.570	37.570	37.900	37.570	-0.87%
Aug 06, 2025	37.900	37.900	38.080	37.900	-0.47%
Aug 05, 2025	38.080	38.080	38.150	38.080	-0.18%
Aug 04, 2025	38.150	38.150	38.150	37.880	0.71%
Aug 01, 2025	37.880	37.880	38.970	37.880	-2.80%
Jul 31, 2025	38.970	38.970	39.300	38.970	-0.84%
Jul 30, 2025	39.300	39.300	39.300	39.090	0.54%
Jul 29, 2025	39.090	39.090	39.090	39.090	0.10%
Jul 28, 2025	39.050	39.050	39.050	38.590	1.19%
Jul 25, 2025	38.590	38.590	38.590	38.510	0.21%
Jul 24, 2025	38.510	38.510	38.510	38.510	0.39%

Highest: 39.300

Lowest: 37.570

Difference: 1.730

Average: 38.361

Change %: 1.408

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