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Fidelity Funds - European Larger Companies Fund D-acc-eur (0P00017S2Q)

Milan

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16.070 +0.190 +1.20%

23/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

ISIN: LU1387833244

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.14M

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0P00017S2Q Historical Data

Get free historical data for 0P00017S2Q fund. You'll find the end of day price of the Fidelity Funds - European Larger Companies Fund D-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 %
Apr 23, 2025	16.070	16.070	16.070	15.880	1.20%
Apr 22, 2025	15.880	15.880	15.880	15.720	1.02%
Apr 21, 2025	15.720	15.720	15.760	15.720	-0.25%
Apr 18, 2025	15.760	15.760	15.760	15.760	0.00%
Apr 17, 2025	15.760	15.760	15.790	15.760	-0.19%
Apr 16, 2025	15.790	15.790	15.790	15.790	-0.57%
Apr 15, 2025	15.880	15.880	15.880	15.540	2.19%
Apr 14, 2025	15.540	15.540	15.540	15.540	2.37%
Apr 11, 2025	15.180	15.180	15.180	15.180	0.00%
Apr 10, 2025	15.180	15.180	15.180	15.180	3.27%
Apr 09, 2025	14.700	14.700	15.110	14.700	-2.71%
Apr 08, 2025	15.110	15.110	15.110	14.680	2.93%
Apr 07, 2025	14.680	14.680	14.680	14.680	-4.74%
Apr 04, 2025	15.410	15.410	15.410	15.410	-4.70%
Apr 03, 2025	16.170	16.170	16.170	16.170	-1.46%
Apr 02, 2025	16.410	16.410	16.410	16.410	0.00%
Apr 01, 2025	16.410	16.410	16.410	16.410	0.80%
Mar 31, 2025	16.280	16.280	16.450	16.280	-1.03%
Mar 28, 2025	16.450	16.450	16.520	16.450	-0.42%
Mar 27, 2025	16.520	16.520	16.520	16.500	0.12%
Mar 26, 2025	16.500	16.500	16.570	16.500	-0.42%
Mar 25, 2025	16.570	16.570	16.570	16.450	0.73%
Mar 24, 2025	16.450	16.450	16.520	16.450	-0.42%

Highest: 16.570

Lowest: 14.680

Difference: 1.890

Average: 15.844

Change %: -2.724

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