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

Luxembourg

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24.470 -0.250 -1.01%

11/07 - 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: 667.49M

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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 %
Jul 11, 2025	24.470	24.470	24.720	24.470	-1.01%
Jul 10, 2025	24.720	24.720	24.750	24.720	-0.12%
Jul 09, 2025	24.750	24.750	24.750	24.410	1.39%
Jul 08, 2025	24.410	24.410	24.410	24.280	0.54%
Jul 07, 2025	24.280	24.280	24.280	24.060	0.91%
Jul 04, 2025	24.060	24.060	24.310	24.060	-1.03%
Jul 03, 2025	24.310	24.310	24.310	24.190	0.50%
Jul 02, 2025	24.190	24.190	24.190	24.030	0.67%
Jul 01, 2025	24.030	24.030	24.090	24.030	-0.25%
Jun 30, 2025	24.090	24.090	24.200	24.090	-0.45%
Jun 27, 2025	24.200	24.200	24.200	24.200	1.72%
Jun 26, 2025	23.790	23.790	23.790	23.790	-0.29%
Jun 25, 2025	23.860	23.860	23.860	23.860	-1.12%
Jun 24, 2025	24.130	24.130	24.130	24.130	1.73%
Jun 23, 2025	23.720	23.720	23.720	23.720	-0.21%
Jun 20, 2025	23.770	23.770	23.770	23.600	0.72%
Jun 19, 2025	23.600	23.600	23.910	23.600	-1.30%
Jun 18, 2025	23.910	23.910	24.000	23.910	-0.38%
Jun 17, 2025	24.000	24.000	24.000	24.000	-0.99%
Jun 16, 2025	24.240	24.240	24.240	24.020	0.92%
Jun 13, 2025	24.020	24.020	24.020	24.020	-1.27%

Highest: 24.750

Lowest: 23.600

Difference: 1.150

Average: 24.121

Change %: 0.575

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