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

Luxembourg

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21.380 +0.070 +0.33%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1353442731

Asset Class: Equity

Morningstar Rating:
Total Assets: 371.69M

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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 %
Jun 06, 2025	21.380	21.380	21.380	21.310	0.33%
Jun 05, 2025	21.310	21.310	21.310	21.260	0.24%
Jun 04, 2025	21.260	21.260	21.260	21.120	0.66%
Jun 03, 2025	21.120	21.120	21.120	21.080	0.19%
Jun 02, 2025	21.080	21.080	21.080	21.080	-0.47%
May 30, 2025	21.180	21.180	21.180	21.160	0.09%
May 29, 2025	21.160	21.160	21.250	21.160	-0.42%
May 28, 2025	21.250	21.250	21.250	21.250	-0.79%
May 27, 2025	21.420	21.420	21.430	21.200	-0.05%
May 26, 2025	21.430	21.430	21.430	21.200	1.08%
May 23, 2025	21.200	21.200	21.200	21.200	-0.75%
May 22, 2025	21.360	21.360	21.360	21.360	-0.60%
May 21, 2025	21.490	21.490	21.490	21.490	-0.23%
May 20, 2025	21.540	21.540	21.540	21.540	0.42%
May 19, 2025	21.450	21.450	21.450	21.450	0.00%
May 16, 2025	21.450	21.450	21.450	21.330	0.56%
May 15, 2025	21.330	21.330	21.330	21.210	0.57%
May 14, 2025	21.210	21.210	21.280	21.210	-0.33%
May 13, 2025	21.280	21.280	21.280	21.250	0.14%
May 12, 2025	21.250	21.250	21.250	21.250	1.38%
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%

Highest: 21.540

Lowest: 20.710

Difference: 0.830

Average: 21.273

Change %: 3.235

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