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Fidelity Funds - European Larger Companies Fund Y-acc-usd (hedged) (0P0000ZJBB)

Luxembourg

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25.860 +0.030 +0.12%

04/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Fidelity (FIL Inv Mgmt (Lux) S.A.)

ISIN: LU0959716878

Asset Class: Equity

Morningstar Rating:
Total Assets: 373.57K

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0P0000ZJBB Historical Data

Get free historical data for 0P0000ZJBB fund. You'll find the end of day price of the Fidelity Funds - European Larger Companies Fund Y-acc-usd (hedged) 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 %
Jun 04, 2025	25.860	25.860	25.860	25.860	0.12%
Jun 03, 2025	25.830	25.830	25.880	25.830	-0.19%
Jun 02, 2025	25.880	25.880	25.880	25.880	0.15%
May 30, 2025	25.840	25.840	25.840	25.810	0.12%
May 29, 2025	25.810	25.810	25.880	25.810	-0.27%
May 28, 2025	25.880	25.880	25.880	25.880	-0.77%
May 27, 2025	26.080	26.080	26.110	25.870	-0.11%
May 26, 2025	26.110	26.110	26.110	25.870	0.93%
May 23, 2025	25.870	25.870	25.870	25.870	-0.58%
May 22, 2025	26.020	26.020	26.150	26.020	-0.50%
May 21, 2025	26.150	26.150	26.150	26.150	0.15%
May 20, 2025	26.110	26.110	26.110	26.110	0.73%
May 19, 2025	25.920	25.920	25.920	25.830	0.35%
May 16, 2025	25.830	25.830	25.830	25.690	0.54%
May 15, 2025	25.690	25.690	25.690	25.550	0.55%
May 14, 2025	25.550	25.550	25.550	25.510	0.16%
May 13, 2025	25.510	25.510	25.510	25.470	0.16%
May 12, 2025	25.470	25.470	25.470	25.470	0.43%
May 09, 2025	25.360	25.360	25.360	25.360	0.44%
May 08, 2025	25.250	25.250	25.270	25.250	-0.08%
May 07, 2025	25.270	25.270	25.300	25.270	-0.12%
May 06, 2025	25.300	25.300	25.350	25.300	-0.20%
May 05, 2025	25.350	25.350	25.350	25.270	0.32%

Highest: 26.150

Lowest: 25.250

Difference: 0.900

Average: 25.737

Change %: 2.335

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