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Fidelity Funds - European Dynamic Growth Fund A-acc-usd (hedged) (0P00011IMD)

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25.890 -0.060    -0.23%
06:00:00 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0997586515 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.78B
Fidelity Funds European Dynamic Growth Fund A Ac 25.890 -0.060 -0.23%

0P00011IMD Historical Data

 
Get free historical data for 0P00011IMD fund. You'll find the end of day price of the Fidelity Funds - European Dynamic Growth Fund A-acc-usd (hedged) 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.
Time Frame:
16/06/2025 - 15/07/2025
 
Date Price Open High Low Change %
Jul 15, 2025 25.890 25.890 25.890 25.890 -0.23%
Jul 14, 2025 25.950 25.950 26.000 25.950 -0.19%
Jul 11, 2025 26.000 26.000 26.280 26.000 -1.07%
Jul 10, 2025 26.280 26.280 26.280 26.110 0.65%
Jul 09, 2025 26.110 26.110 26.110 26.020 0.35%
Jul 08, 2025 26.020 26.020 26.020 25.920 0.39%
Jul 07, 2025 25.920 25.920 25.920 25.810 0.43%
Jul 04, 2025 25.810 25.810 25.950 25.810 -0.54%
Jul 03, 2025 25.950 25.950 25.950 25.750 0.78%
Jul 02, 2025 25.750 25.750 25.830 25.750 -0.31%
Jul 01, 2025 25.830 25.830 25.890 25.830 -0.23%
Jun 30, 2025 25.890 25.890 26.020 25.890 -0.50%
Jun 27, 2025 26.020 26.020 26.020 26.020 1.28%
Jun 26, 2025 25.690 25.690 25.740 25.690 -0.19%
Jun 25, 2025 25.740 25.740 25.740 25.740 -0.43%
Jun 24, 2025 25.850 25.850 25.850 25.850 0.70%
Jun 23, 2025 25.670 25.670 25.670 25.670 0.12%
Jun 20, 2025 25.640 25.640 25.640 25.520 0.47%
Jun 19, 2025 25.520 25.520 25.790 25.520 -1.05%
Jun 18, 2025 25.790 25.790 25.890 25.790 -0.39%
Jun 17, 2025 25.890 25.890 25.890 25.890 -0.92%
Jun 16, 2025 26.130 26.130 26.130 26.010 0.46%
Highest: 26.280 Lowest: 25.520 Difference: 0.760 Average: 25.879 Change %: -0.461
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