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

Luxembourg

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19.720 -0.370 -1.84%

02/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1353442731

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.48B

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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 %
Sep 02, 2025	19.720	19.720	19.720	19.720	-1.84%
Sep 01, 2025	20.090	20.090	20.090	20.080	0.05%
Aug 29, 2025	20.080	20.080	20.200	20.080	-0.59%
Aug 28, 2025	20.200	20.200	20.200	20.200	-0.25%
Aug 27, 2025	20.250	20.250	20.250	20.250	0.25%
Aug 26, 2025	20.200	20.200	20.410	20.200	-1.03%
Aug 25, 2025	20.410	20.410	20.410	20.410	0.05%
Aug 22, 2025	20.400	20.400	20.400	20.400	0.59%
Aug 21, 2025	20.280	20.280	20.280	20.280	-0.49%
Aug 20, 2025	20.380	20.380	20.380	20.380	0.34%
Aug 19, 2025	20.310	20.310	20.310	20.200	0.54%
Aug 18, 2025	20.200	20.200	20.200	20.140	0.30%
Aug 15, 2025	20.140	20.140	20.140	20.130	0.05%
Aug 14, 2025	20.130	20.130	20.130	20.020	0.55%
Aug 13, 2025	20.020	20.020	20.020	19.950	0.35%
Aug 12, 2025	19.950	19.950	20.000	19.950	-0.25%
Aug 11, 2025	20.000	20.000	20.080	20.000	-0.40%
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%

Highest: 20.410

Lowest: 19.720

Difference: 0.690

Average: 20.146

Change %: -1.499

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