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Fidelity Funds - European Dividend Fund A-dist-eur (0P0000Q7RO)

Luxembourg

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22.140 +0.030 +0.14%

11/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0353647653

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.15B

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0P0000Q7RO Historical Data

Get free historical data for 0P0000Q7RO fund. You'll find the end of day price of the Fidelity Funds - European Dividend Fund A-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 %
Aug 11, 2025	22.140	22.140	22.140	22.140	0.14%
Aug 08, 2025	22.110	22.110	22.170	22.110	-0.27%
Aug 07, 2025	22.170	22.170	22.170	22.000	0.77%
Aug 06, 2025	22.000	22.000	22.020	22.000	-0.09%
Aug 05, 2025	22.020	22.020	22.040	22.020	-0.09%
Aug 04, 2025	22.040	22.040	22.040	21.850	0.87%
Aug 01, 2025	21.850	21.850	22.410	21.850	-2.50%
Jul 31, 2025	22.410	22.410	22.530	22.410	-0.53%
Jul 30, 2025	22.530	22.530	22.530	22.520	0.04%
Jul 29, 2025	22.520	22.520	22.520	22.520	0.54%
Jul 28, 2025	22.400	22.400	22.410	22.400	-0.04%
Jul 25, 2025	22.410	22.410	22.500	22.410	-0.40%
Jul 24, 2025	22.500	22.500	22.500	22.500	0.36%
Jul 23, 2025	22.420	22.420	22.420	22.240	0.81%
Jul 22, 2025	22.240	22.240	22.240	22.240	-0.18%
Jul 21, 2025	22.280	22.280	22.290	22.280	-0.04%
Jul 18, 2025	22.290	22.290	22.390	22.290	-0.45%
Jul 17, 2025	22.390	22.390	22.390	22.390	0.95%
Jul 16, 2025	22.180	22.180	22.200	22.180	-0.09%
Jul 15, 2025	22.200	22.200	22.340	22.200	-0.63%
Jul 14, 2025	22.340	22.340	22.430	22.340	-0.40%

Highest: 22.530

Lowest: 21.850

Difference: 0.680

Average: 22.259

Change %: -1.293

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