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Fidelity Funds - Euro 50 Index Fund A-dist-eur (0P00000D55)

Luxembourg

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17.060 +0.030 +0.18%

15/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0069450319

Asset Class: Equity

Morningstar Rating:
Total Assets: 227.04M

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0P00000D55 Historical Data

Get free historical data for 0P00000D55 fund. You'll find the end of day price of the Fidelity Funds - Euro 50 Index Fund A-dist-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 %
Aug 15, 2025	17.060	17.060	17.060	17.030	0.18%
Aug 14, 2025	17.030	17.030	17.030	16.880	0.89%
Aug 13, 2025	16.880	16.880	16.880	16.880	0.90%
Aug 12, 2025	16.730	16.730	16.730	16.720	0.06%
Aug 11, 2025	16.720	16.720	16.760	16.720	-0.24%
Aug 08, 2025	16.760	16.760	16.760	16.720	0.24%
Aug 07, 2025	16.720	16.720	16.720	16.510	1.27%
Aug 06, 2025	16.510	16.510	16.510	16.470	0.24%
Aug 05, 2025	16.470	16.470	16.480	16.470	-0.06%
Aug 04, 2025	16.480	16.480	16.480	16.210	1.67%
Aug 01, 2025	16.210	16.210	17.100	16.210	-5.20%
Jul 31, 2025	17.100	17.100	17.340	17.100	-1.38%
Jul 30, 2025	17.340	17.340	17.340	17.290	0.29%
Jul 29, 2025	17.290	17.290	17.290	17.290	0.70%
Jul 28, 2025	17.170	17.170	17.200	17.170	-0.17%
Jul 25, 2025	17.200	17.200	17.210	17.200	-0.06%
Jul 24, 2025	17.210	17.210	17.210	17.210	0.06%
Jul 23, 2025	17.200	17.200	17.200	16.990	1.24%
Jul 22, 2025	16.990	16.990	17.140	16.990	-0.88%
Jul 21, 2025	17.140	17.140	17.180	17.140	-0.23%
Jul 18, 2025	17.180	17.180	17.240	17.180	-0.35%
Jul 17, 2025	17.240	17.240	17.240	17.240	1.53%

Highest: 17.340

Lowest: 16.210

Difference: 1.130

Average: 16.938

Change %: 0.471

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