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Fidelity European Fund W Acc (0P000100U2)

London

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28.50 -0.15 -0.52%

26/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Fidelity (FIL Investment SVCS (UK) Ltd)

ISIN: GB00BFRT3504

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.15B

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0P000100U2 Historical Data

Get free historical data for 0P000100U2 fund. You'll find the end of day price of the Fidelity European Fund W 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 26, 2025	28.50	28.50	28.50	28.50	-0.52%
Jun 25, 2025	28.65	28.65	28.65	28.65	-0.45%
Jun 24, 2025	28.78	28.78	28.78	28.78	0.66%
Jun 23, 2025	28.59	28.59	28.59	28.59	-0.31%
Jun 20, 2025	28.68	28.68	28.68	28.68	-0.28%
Jun 19, 2025	28.76	28.76	28.76	28.76	-0.24%
Jun 18, 2025	28.83	28.83	28.83	28.83	-0.17%
Jun 17, 2025	28.88	28.88	28.88	28.88	-0.82%
Jun 16, 2025	29.12	29.12	29.12	29.12	0.31%
Jun 13, 2025	29.03	29.03	29.03	29.03	-0.89%
Jun 12, 2025	29.29	29.29	29.29	29.29	-0.41%
Jun 11, 2025	29.41	29.41	29.41	29.41	0.38%
Jun 10, 2025	29.30	29.30	29.30	29.30	0.48%
Jun 09, 2025	29.16	29.16	29.16	29.16	0.10%
Jun 06, 2025	29.13	29.13	29.13	29.13	0.03%
Jun 05, 2025	29.12	29.12	29.12	29.12	0.28%
Jun 04, 2025	29.04	29.04	29.04	29.04	0.59%
Jun 03, 2025	28.87	28.87	28.87	28.87	0.00%
Jun 02, 2025	28.87	28.87	28.87	28.87	-0.48%
May 30, 2025	29.01	29.01	29.01	29.01	0.45%
May 29, 2025	28.88	28.88	28.88	28.88	-0.10%
May 28, 2025	28.91	28.91	28.91	28.91	-0.31%
May 27, 2025	29.00	29.00	29.00	29.00	-0.03%

Highest: 29.41

Lowest: 28.50

Difference: 0.91

Average: 28.95

Change %: -1.76

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