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

Luxembourg

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20.960 +0.070 +0.34%

09/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1353442731

Asset Class: Equity

Morningstar Rating:
Total Assets: 457.96M

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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 %
May 09, 2025	20.960	20.960	20.960	20.960	0.34%
May 08, 2025	20.890	20.890	20.890	20.710	0.87%
May 07, 2025	20.710	20.710	20.840	20.710	-0.62%
May 06, 2025	20.840	20.840	20.930	20.840	-0.43%
May 05, 2025	20.930	20.930	20.930	20.910	0.10%
May 02, 2025	20.910	20.910	20.910	20.570	1.65%
May 01, 2025	20.570	20.570	20.570	20.550	0.10%
Apr 30, 2025	20.550	20.550	20.550	20.350	0.98%
Apr 29, 2025	20.350	20.350	20.350	20.350	0.20%
Apr 28, 2025	20.310	20.310	20.310	20.310	0.30%
Apr 25, 2025	20.250	20.250	20.250	20.250	-0.10%
Apr 24, 2025	20.270	20.270	20.270	20.270	0.50%
Apr 23, 2025	20.170	20.170	20.170	19.830	1.71%
Apr 22, 2025	19.830	19.830	19.830	19.720	0.56%
Apr 21, 2025	19.720	19.720	19.750	19.720	-0.15%
Apr 18, 2025	19.750	19.750	19.760	19.750	-0.05%
Apr 17, 2025	19.760	19.760	19.810	19.760	-0.25%
Apr 16, 2025	19.810	19.810	19.810	19.810	-1.05%
Apr 15, 2025	20.020	20.020	20.020	19.640	1.93%
Apr 14, 2025	19.640	19.640	19.640	19.640	2.19%

Highest: 20.960

Lowest: 19.640

Difference: 1.320

Average: 20.312

Change %: 9.053

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