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Fidelity Funds - European Dynamic Growth Fund I-acc-usd (0P00017EFB)

Luxembourg

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18.820 +0.160 +0.86%

21/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1322385615

Asset Class: Equity

Morningstar Rating:
Total Assets: 751.76K

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0P00017EFB Historical Data

Get free historical data for 0P00017EFB fund. You'll find the end of day price of the Fidelity Funds - European Dynamic Growth Fund I-acc-usd 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 %
Apr 21, 2025	18.820	18.820	18.820	18.660	0.86%
Apr 18, 2025	18.660	18.660	18.660	18.620	0.21%
Apr 17, 2025	18.620	18.620	18.700	18.620	-0.43%
Apr 16, 2025	18.700	18.700	18.700	18.700	-0.21%
Apr 15, 2025	18.740	18.740	18.740	18.510	1.24%
Apr 14, 2025	18.510	18.510	18.510	18.510	2.55%
Apr 11, 2025	18.050	18.050	18.050	18.050	1.18%
Apr 10, 2025	17.840	17.840	17.840	17.840	5.25%
Apr 09, 2025	16.950	16.950	16.950	16.950	-2.08%
Apr 08, 2025	17.310	17.310	17.310	16.760	3.28%
Apr 07, 2025	16.760	16.760	16.760	16.760	-5.90%
Apr 04, 2025	17.810	17.810	17.810	17.810	-4.56%
Apr 03, 2025	18.660	18.660	18.660	18.660	-0.59%
Apr 02, 2025	18.770	18.770	18.770	18.670	0.54%
Apr 01, 2025	18.670	18.670	18.670	18.670	1.03%
Mar 31, 2025	18.480	18.480	18.780	18.480	-1.60%
Mar 28, 2025	18.780	18.780	18.810	18.780	-0.16%
Mar 27, 2025	18.810	18.810	18.810	18.780	0.16%
Mar 26, 2025	18.780	18.780	19.010	18.780	-1.21%
Mar 25, 2025	19.010	19.010	19.010	18.900	0.58%
Mar 24, 2025	18.900	18.900	18.910	18.900	-0.05%

Highest: 19.010

Lowest: 16.760

Difference: 2.250

Average: 18.363

Change %: -0.476

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