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Fidelity Funds - American Growth Fund A-acc-eur (0P00008VP7)

Luxembourg

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40.920 -0.230 -0.56%

14/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0275692696

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.32M

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0P00008VP7 Historical Data

Get free historical data for 0P00008VP7 fund. You'll find the end of day price of the Fidelity Funds - American Growth 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 14, 2025	40.920	40.920	41.150	40.920	-0.56%
May 13, 2025	41.150	41.150	41.150	40.870	0.69%
May 12, 2025	40.870	40.870	40.870	40.870	2.53%
May 09, 2025	39.860	39.860	39.860	39.860	0.03%
May 08, 2025	39.850	39.850	39.850	38.880	2.49%
May 07, 2025	38.880	38.880	38.980	38.880	-0.26%
May 06, 2025	38.980	38.980	39.240	38.980	-0.66%
May 05, 2025	39.240	39.240	39.240	39.000	0.62%
May 02, 2025	39.000	39.000	39.000	38.630	0.96%
May 01, 2025	38.630	38.630	38.630	37.910	1.90%
Apr 30, 2025	37.910	37.910	37.910	37.870	0.11%
Apr 29, 2025	37.870	37.870	37.870	37.870	0.05%
Apr 28, 2025	37.850	37.850	37.850	37.850	0.16%
Apr 25, 2025	37.790	37.790	37.790	37.790	0.00%
Apr 24, 2025	37.790	37.790	37.790	37.790	0.43%
Apr 23, 2025	37.630	37.630	37.630	36.490	3.12%
Apr 22, 2025	36.490	36.490	36.490	35.470	2.88%
Apr 21, 2025	35.470	35.470	36.820	35.470	-3.67%
Apr 18, 2025	36.820	36.820	36.830	36.820	-0.03%
Apr 17, 2025	36.830	36.830	37.420	36.830	-1.58%
Apr 16, 2025	37.420	37.420	37.420	37.420	-1.21%
Apr 15, 2025	37.880	37.880	37.880	37.440	1.18%

Highest: 41.150

Lowest: 35.470

Difference: 5.680

Average: 38.415

Change %: 9.295

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