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Fidelity European Acc (0P00000R77)

London

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40.03 +0.01 +0.02%

06/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0003874798

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.27B

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0P00000R77 Historical Data

Get free historical data for 0P00000R77 fund. You'll find the end of day price of the Fidelity European Acc 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	40.03	40.03	40.03	40.03	0.02%
Jun 05, 2025	40.02	40.02	40.02	40.02	0.28%
Jun 04, 2025	39.91	39.91	39.91	39.91	0.58%
Jun 03, 2025	39.68	39.68	39.68	39.68	0.00%
Jun 02, 2025	39.68	39.68	39.68	39.68	-0.50%
May 30, 2025	39.88	39.88	39.88	39.88	0.48%
May 29, 2025	39.69	39.69	39.69	39.69	-0.13%
May 28, 2025	39.74	39.74	39.74	39.74	-0.30%
May 27, 2025	39.86	39.86	39.86	39.86	-0.05%
May 23, 2025	39.88	39.88	39.88	39.88	0.03%
May 22, 2025	39.87	39.87	39.87	39.87	-0.92%
May 21, 2025	40.24	40.24	40.24	40.24	-0.05%
May 20, 2025	40.26	40.26	40.26	40.26	1.21%
May 19, 2025	39.78	39.78	39.78	39.78	-0.77%
May 16, 2025	40.09	40.09	40.09	40.09	1.14%
May 15, 2025	39.64	39.64	39.64	39.64	0.10%
May 14, 2025	39.60	39.60	39.60	39.60	0.00%
May 13, 2025	39.60	39.60	39.60	39.60	0.28%
May 12, 2025	39.49	39.49	39.49	39.49	0.46%
May 09, 2025	39.31	39.31	39.31	39.31	-0.38%
May 08, 2025	39.46	39.46	39.46	39.46	0.43%

Highest: 40.26

Lowest: 39.31

Difference: 0.95

Average: 39.80

Change %: 1.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity European.	40.03	+0.01	+0.02%