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

Luxembourg

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16.710 +0.110 +0.66%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0742537177

Asset Class: Equity

Morningstar Rating:
Total Assets: 164.04M

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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 %
May 12, 2025	16.710	16.710	16.710	16.710	0.66%
May 09, 2025	16.600	16.600	16.600	16.600	0.36%
May 08, 2025	16.540	16.540	16.540	16.530	0.06%
May 07, 2025	16.530	16.530	16.560	16.530	-0.18%
May 06, 2025	16.560	16.560	16.560	16.540	0.12%
May 05, 2025	16.540	16.540	16.540	16.510	0.18%
May 02, 2025	16.510	16.510	16.510	16.350	0.98%
May 01, 2025	16.350	16.350	16.470	16.350	-0.73%
Apr 30, 2025	16.470	16.470	16.470	16.340	0.80%
Apr 29, 2025	16.340	16.340	16.340	16.340	0.49%
Apr 28, 2025	16.260	16.260	16.260	16.260	0.43%
Apr 25, 2025	16.190	16.190	16.190	16.190	0.25%
Apr 24, 2025	16.150	16.150	16.150	16.150	0.19%
Apr 23, 2025	16.120	16.120	16.120	16.010	0.69%
Apr 22, 2025	16.010	16.010	16.010	15.830	1.14%
Apr 21, 2025	15.830	15.830	15.860	15.830	-0.19%
Apr 18, 2025	15.860	15.860	15.870	15.860	-0.06%
Apr 17, 2025	15.870	15.870	15.880	15.870	-0.06%
Apr 16, 2025	15.880	15.880	15.880	15.880	-0.56%
Apr 15, 2025	15.970	15.970	15.970	15.680	1.85%
Apr 14, 2025	15.680	15.680	15.680	15.680	2.62%

Highest: 16.710

Lowest: 15.680

Difference: 1.030

Average: 16.237

Change %: 9.359

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