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Fidelity Funds - European Dividend Fund A-qincome(g)-eur (0P0000XOZ4)

Luxembourg

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16.580 +0.010 +0.06%

31/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0742537177

Asset Class: Equity

Morningstar Rating:
Total Assets: 145.25M

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0P0000XOZ4 Historical Data

Get free historical data for 0P0000XOZ4 fund. You'll find the end of day price of the Fidelity Funds - European Dividend Fund A-qincome(g)-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 %
Jan 31, 2025	16.580	16.580	16.580	16.580	0.06%
Jan 30, 2025	16.570	16.570	16.570	16.570	0.73%
Jan 29, 2025	16.450	16.450	16.450	16.450	0.37%
Jan 28, 2025	16.390	16.390	16.390	16.390	0.74%
Jan 27, 2025	16.270	16.270	16.270	16.270	0.31%
Jan 24, 2025	16.220	16.220	16.220	16.220	-0.31%
Jan 23, 2025	16.270	16.270	16.270	16.270	0.31%
Jan 22, 2025	16.220	16.220	16.220	16.220	0.25%
Jan 21, 2025	16.180	16.180	16.180	16.180	0.37%
Jan 20, 2025	16.120	16.120	16.120	16.120	0.12%
Jan 17, 2025	16.100	16.100	16.100	16.100	0.75%
Jan 16, 2025	15.980	15.980	15.980	15.980	0.82%
Jan 15, 2025	15.850	15.850	15.850	15.850	1.21%
Jan 14, 2025	15.660	15.660	15.660	15.660	0.00%
Jan 13, 2025	15.660	15.660	15.660	15.660	-0.45%
Jan 10, 2025	15.730	15.730	15.730	15.730	-1.13%
Jan 09, 2025	15.910	15.910	15.910	15.910	0.25%
Jan 08, 2025	15.870	15.870	15.870	15.870	0.00%
Jan 07, 2025	15.870	15.870	15.870	15.870	0.06%
Jan 06, 2025	15.860	15.860	15.860	15.860	0.44%
Jan 03, 2025	15.790	15.790	15.790	15.790	-0.44%

Highest: 16.580

Lowest: 15.660

Difference: 0.920

Average: 16.074

Change %: 4.540

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