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Fidelity Funds - Euro 50 Index Fund A-acc-eur (0P00006DA4)

Luxembourg

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24.340 -0.010 -0.04%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Fidelity (FIL Inv Mgmt (Lux) S.A.)

ISIN: LU0261952682

Asset Class: Equity

Morningstar Rating:
Total Assets: 245.07M

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0P00006DA4 Historical Data

Get free historical data for 0P00006DA4 fund. You'll find the end of day price of the Fidelity Funds - Euro 50 Index Fund A-acc-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 %
May 30, 2025	24.340	24.340	24.350	24.340	-0.04%
May 29, 2025	24.350	24.350	24.430	24.350	-0.33%
May 28, 2025	24.430	24.430	24.430	24.430	-0.53%
May 27, 2025	24.560	24.560	24.560	24.150	0.41%
May 26, 2025	24.460	24.460	24.460	24.150	1.28%
May 23, 2025	24.150	24.150	24.150	24.150	-1.79%
May 22, 2025	24.590	24.590	24.590	24.590	-0.53%
May 21, 2025	24.720	24.720	24.720	24.720	-0.04%
May 20, 2025	24.730	24.730	24.730	24.730	0.53%
May 19, 2025	24.600	24.600	24.600	24.530	0.29%
May 16, 2025	24.530	24.530	24.530	24.450	0.33%
May 15, 2025	24.450	24.450	24.450	24.400	0.20%
May 14, 2025	24.400	24.400	24.440	24.400	-0.16%
May 13, 2025	24.440	24.440	24.440	24.320	0.49%
May 12, 2025	24.320	24.320	24.320	23.920	1.67%
May 09, 2025	23.920	23.920	23.920	23.800	0.50%
May 08, 2025	23.800	23.800	23.800	23.540	1.10%
May 07, 2025	23.540	23.540	23.680	23.540	-0.59%
May 06, 2025	23.680	23.680	23.760	23.680	-0.34%
May 05, 2025	23.760	23.760	23.760	23.700	0.25%
May 02, 2025	23.700	23.700	23.700	23.700	2.51%

Highest: 24.730

Lowest: 23.540

Difference: 1.190

Average: 24.260

Change %: 5.277

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