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Fidelity Funds - European Dividend Fund A-acc-eur (0P0000Q7RN)

Luxembourg

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28.240 +0.040 +0.14%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0353647737

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.15B

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0P0000Q7RN Historical Data

Get free historical data for 0P0000Q7RN fund. You'll find the end of day price of the Fidelity Funds - European Dividend Fund A-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 11, 2025	28.240	28.240	28.240	28.240	0.14%
Aug 08, 2025	28.200	28.200	28.280	28.200	-0.28%
Aug 07, 2025	28.280	28.280	28.280	28.060	0.78%
Aug 06, 2025	28.060	28.060	28.080	28.060	-0.07%
Aug 05, 2025	28.080	28.080	28.110	28.080	-0.11%
Aug 04, 2025	28.110	28.110	28.110	27.860	0.90%
Aug 01, 2025	27.860	27.860	28.380	27.860	-1.83%
Jul 31, 2025	28.380	28.380	28.530	28.380	-0.53%
Jul 30, 2025	28.530	28.530	28.530	28.520	0.04%
Jul 29, 2025	28.520	28.520	28.520	28.520	0.53%
Jul 28, 2025	28.370	28.370	28.380	28.370	-0.04%
Jul 25, 2025	28.380	28.380	28.490	28.380	-0.39%
Jul 24, 2025	28.490	28.490	28.490	28.490	0.39%
Jul 23, 2025	28.380	28.380	28.380	28.160	0.78%
Jul 22, 2025	28.160	28.160	28.210	28.160	-0.18%
Jul 21, 2025	28.210	28.210	28.230	28.210	-0.07%
Jul 18, 2025	28.230	28.230	28.350	28.230	-0.42%
Jul 17, 2025	28.350	28.350	28.350	28.350	0.93%
Jul 16, 2025	28.090	28.090	28.120	28.090	-0.11%
Jul 15, 2025	28.120	28.120	28.290	28.120	-0.60%
Jul 14, 2025	28.290	28.290	28.400	28.290	-0.39%
Jul 11, 2025	28.400	28.400	28.580	28.400	-0.63%

Highest: 28.580

Lowest: 27.860

Difference: 0.720

Average: 28.260

Change %: -1.190

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	Name	Price	Chg.	Chg. %
	Fidelity Funds .	28.240	+0.040	+0.14%