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Fidelity Funds - First European Value Fund A-acc-eur (0P0000TY9H)

Luxembourg

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Fidelity Funds European Value Fund A Acc EUR historical data, for real-time data please try another search

19.160 0.000 0%

10/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0353646689

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.39M

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0P0000TY9H Historical Data

Get free historical data for 0P0000TY9H fund. You'll find the end of day price of the Fidelity Funds - First European Value Fund A-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 %
May 10, 2022	19.160	19.160	19.160	19.160	0.00%
May 09, 2022	19.160	19.160	19.160	19.160	0.10%
May 06, 2022	19.140	19.140	19.140	19.140	-1.09%
May 05, 2022	19.350	19.350	19.350	19.350	-0.62%
May 04, 2022	19.470	19.470	19.470	19.470	-0.87%
May 03, 2022	19.640	19.640	19.640	19.640	1.76%
May 02, 2022	19.300	19.300	19.300	19.300	-1.73%
Apr 29, 2022	19.640	19.640	19.640	19.640	0.46%
Apr 28, 2022	19.550	19.550	19.550	19.550	0.67%
Apr 27, 2022	19.420	19.420	19.420	19.420	0.88%
Apr 26, 2022	19.250	19.250	19.250	19.250	-0.26%
Apr 25, 2022	19.300	19.300	19.300	19.300	-2.03%
Apr 22, 2022	19.700	19.700	19.700	19.700	-1.60%
Apr 21, 2022	20.020	20.020	20.020	20.020	0.45%
Apr 20, 2022	19.930	19.930	19.930	19.930	0.45%
Apr 19, 2022	19.840	19.840	19.840	19.840	-0.30%
Apr 18, 2022	19.900	19.900	19.900	19.900	-0.05%
Apr 15, 2022	19.910	19.910	19.910	19.910	-0.05%
Apr 14, 2022	19.920	19.920	19.920	19.920	0.81%
Apr 13, 2022	19.760	19.760	19.760	19.760	-0.10%

Highest: 20.020

Lowest: 19.140

Difference: 0.880

Average: 19.568

Change %: -3.134

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