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Fidelity Funds - European Dynamic Growth Fund I-acc-eur (0P00017HVC)

Luxembourg

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20.080 -0.120 -0.59%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1353442731

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.64B

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0P00017HVC Historical Data

Get free historical data for 0P00017HVC fund. You'll find the end of day price of the Fidelity Funds - European Dynamic Growth Fund I-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 %
Aug 08, 2025	20.080	20.080	20.200	20.080	-0.59%
Aug 07, 2025	20.200	20.200	20.200	19.920	1.41%
Aug 06, 2025	19.920	19.920	20.090	19.920	-0.85%
Aug 05, 2025	20.090	20.090	20.160	20.090	-0.35%
Aug 04, 2025	20.160	20.160	20.160	20.020	0.70%
Aug 01, 2025	20.020	20.020	20.450	20.020	-2.10%
Jul 31, 2025	20.450	20.450	20.650	20.450	-0.97%
Jul 30, 2025	20.650	20.650	20.760	20.650	-0.53%
Jul 29, 2025	20.760	20.760	20.760	20.690	0.34%
Jul 28, 2025	20.690	20.690	20.710	20.690	-0.10%
Jul 25, 2025	20.710	20.710	20.790	20.710	-0.38%
Jul 24, 2025	20.790	20.790	20.790	20.790	0.34%
Jul 23, 2025	20.720	20.720	20.720	20.580	0.68%
Jul 22, 2025	20.580	20.580	20.580	20.580	-0.48%
Jul 21, 2025	20.680	20.680	20.740	20.680	-0.29%
Jul 18, 2025	20.740	20.740	20.780	20.740	-0.19%
Jul 17, 2025	20.780	20.780	20.780	20.500	1.37%
Jul 16, 2025	20.500	20.500	20.640	20.500	-0.68%
Jul 15, 2025	20.640	20.640	20.670	20.640	-0.15%
Jul 14, 2025	20.670	20.670	20.740	20.670	-0.34%
Jul 11, 2025	20.740	20.740	21.000	20.740	-1.24%

Highest: 21.000

Lowest: 19.920

Difference: 1.080

Average: 20.503

Change %: -4.381

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