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Fidelity Funds - America Fund Y-dist-eur (0P0000ZP3R)

Luxembourg

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27.990 -0.170 -0.60%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0951202539

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.81M

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0P0000ZP3R Historical Data

Get free historical data for 0P0000ZP3R fund. You'll find the end of day price of the Fidelity Funds - America Fund Y-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 %
Apr 25, 2025	27.990	27.990	27.990	27.990	-0.60%
Apr 24, 2025	28.160	28.160	28.160	28.160	0.54%
Apr 23, 2025	28.010	28.010	28.010	27.420	2.15%
Apr 22, 2025	27.420	27.420	27.420	26.620	3.01%
Apr 21, 2025	26.620	26.620	27.550	26.620	-3.38%
Apr 18, 2025	27.550	27.550	27.650	27.550	-0.36%
Apr 17, 2025	27.650	27.650	27.680	27.650	-0.11%
Apr 16, 2025	27.680	27.680	27.680	27.680	-1.60%
Apr 15, 2025	28.130	28.130	28.130	27.740	1.41%
Apr 14, 2025	27.740	27.740	27.740	27.740	2.06%
Apr 11, 2025	27.180	27.180	27.180	27.180	1.76%
Apr 10, 2025	26.710	27.400	27.400	26.710	0.00%
Apr 09, 2025	26.710	26.710	26.710	26.710	-5.18%
Apr 08, 2025	28.170	28.170	28.170	27.550	2.25%
Apr 07, 2025	27.550	27.550	28.070	27.550	-1.85%
Apr 04, 2025	28.070	28.070	28.070	28.070	-4.78%
Apr 03, 2025	29.480	29.480	29.480	29.480	-4.41%
Apr 02, 2025	30.840	30.840	30.940	30.840	-0.32%
Apr 01, 2025	30.940	30.940	30.940	30.940	0.68%
Mar 31, 2025	30.730	30.730	30.730	30.650	0.26%
Mar 28, 2025	30.650	30.650	31.090	30.650	-1.42%
Mar 27, 2025	31.090	31.090	31.240	31.090	-0.48%

Highest: 31.240

Lowest: 26.620

Difference: 4.620

Average: 28.412

Change %: -10.403

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